−£51k
vs Apr 2025Active11307075Private limited companyDorchester
CYCLOPIC LTD
E32/10001
Summary
CYCLOPIC LTD is an active private limited company (company number 11307075) incorporated on 12 April 2018, registered in Dorchester. Its registered activity is manufacture of bicycles and invalid carriages (SIC 30920). Latest micro accounts cover the period ending 30 April 2026, showing net assets of −£51k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 41% on the prior period (−£36k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 55 comparable companies in Other (median £100, upper quartile £29k).
02
Key dates
- Incorporated
- 12 April 20188 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 26 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 30920
- Manufacture of bicycles and invalid carriages
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
−100%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | −£51k | — | — | £70k | — | — | 0 |
| 30 April 2025 | −£36k | — | — | £80k | — | — | 1 |
| 30 April 2024 | −£8,700 | — | — | £36k | — | — | 3 |
Current ratio0.06Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-51,016 at 2026-04-30 |
| −8 | Net assets falling-41.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-04-12 (9 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Cyclopic Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Carol Patricia Rallings
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alan Rallings
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Rishi Jayantilal Haraniya
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 465 days
- Confirmation statement duein 186 days
- Accounts period endNet liabilities £51k · micro accounts
- Accounts period endNet liabilities £36k · micro accounts
- Accounts period endNet liabilities £8,700 · micro accounts
- Incorporated
08
Similar companies in the UK
- BARBASTELLE LTDMelksham · inc. Apr 2018
- ATHERTON BIKES LIMITEDOswestry · inc. Feb 2018
- JUST RIDING ALONG LTDYork · inc. Jul 2018
- BATRIBIKE LIMITEDLincoln · inc. Dec 2017
- 1816 CYCLES LTDBangor · inc. Nov 2018
- UK BIKE AND SPORTS COMPANY LIMITEDKirkcaldy · inc. Jan 2019
All companies incorporated on 12 April 2018 · in Apr 2018.
09
Reminders for CYCLOPIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.