−£19k
vs Dec 2023Active12373460Private limited companyWoodstock
RICK'S CYCLES LIMITED
Significant control: Rick John Howes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rick'S Cycles Limited sell?
Registered activity: Repair of personal and household goods n.e.c. (SIC 95290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RICK'S CYCLES LIMITED is an active private limited company (company number 12373460) incorporated on 20 December 2019, registered in Woodstock. Its registered activity is repair of personal and household goods n.e.c. (SIC 95290). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£19k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 28% on the prior period (−£26k).
Peer position · net assets
By net assets it sits in the bottom quarter of 456 comparable companies in the UK (median £1,640, upper quartile £15k).
02
Ownership and control
- Mr Rick John Howes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 December 20196 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 3 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 95290
- Repair of personal and household goods n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£19k | — | — | £32k | — | — | 1 |
| 31 December 2023 | −£26k | — | — | £24k | — | — | 0 |
Current ratio0.45Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-18,768 at 31 December 2024
- Net assets up 10% or more on the prior period+27.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 20 December 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 72 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £19k · micro accounts
- Accounts period endNet liabilities £26k · micro accounts
- Incorporated
08
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All companies incorporated on 20 December 2019 · in Dec 2019.
09
Reminders for RICK'S CYCLES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.