Firmoscan
Active12463770Private limited companyCheltenham

FLYCYCLE LTD

E25/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FLYCYCLE LTD is an active private limited company (company number 12463770) incorporated on 14 February 2020, registered in Cheltenham. Its registered activity is leasing of intellectual property and similar products, except copyright works (SIC 77400). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3,580, with 1 employee on average. Net assets fell 43% on the prior period (−£2,497).

Peer position · net assets

By net assets it sits in the bottom quarter of 153 comparable companies in Other (median £100, upper quartile £36k).

02

Key dates

Incorporated
14 February 20206 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
28 February 2027in 129 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 77400
Leasing of intellectual property and similar products, except copyright works
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£3,580
vs Dec 2023
Cash at bank
Not reported
Turnover
Not reported
Employees
1
No changevs Dec 2023
Net assets
−£3,580
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£3,580—£964———1
31 December 2023−£2,497—£1,793———1

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
25 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,580 at 2024-12-31
−8Net assets falling-43.4% vs prior period
+8EstablishedIncorporated 2020-02-14 (7 years)
−10Accounts overdueDue 2026-09-30
25Score, 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

1 active
  • Mr Dale Robertson
    Individual · since 14 February 2020
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 129 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £3,580 · small accounts
  4. Accounts period endNet liabilities £2,497 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (leasing of intellectual property and similar products, except copyright works), closest in incorporation date

All companies incorporated on 14 February 2020 · in Feb 2020.

09

Reminders for FLYCYCLE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.