£158
−88%vs Nov 2023ActiveSC679775Private limited companyEdinburgh
CYCLE DESIGN LIMITED
D42/10001
Summary
CYCLE DESIGN LIMITED is an active private limited company (company number SC679775) incorporated on 4 November 2020, registered in Edinburgh. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 November 2024, showing net assets of £158 and cash of £1,190, with 1 employee on average. Net assets fell 88% on the prior period (£1,300).
Peer position · net assets
By net assets it sits in the lower half of 242 comparable companies in Edinburgh (median £1,978, upper quartile £25k).
02
Key dates
- Incorporated
- 4 November 20205 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,190
+21%vs Nov 2023Not reported
1
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £158 | £1,190 | £4,975 | £6,885 | — | — | 1 |
| 30 November 2023 | £1,300 | £985 | £0 | £924 | — | — | 1 |
Current ratio0.9Current liabilities exceed current assets
Cash per employee£1,190Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £158 at 2024-11-30 |
| −8 | Net assets falling-87.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.9 |
| +8 | EstablishedIncorporated 2020-11-04 (6 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 42 | Score, grade D |
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
- Miss Yasmin Serrano Price
- 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
- Confirmation statement duein 27 days
- Next accounts due53 days overdue
- Accounts period endNet assets £158 · small accounts
- Accounts period endNet assets £1,300 · small accounts
- Incorporated
08
Similar companies in Edinburgh
- SOLAS CREATIONS LIMITEDEdinburgh · inc. Oct 2020
- MAKE THINGS HAPPEN DESIGN STUDIO LTDEdinburgh · inc. Sept 2020
- THOMSON URBAN DESIGN LTDEdinburgh · inc. Sept 2020
- EMMA CROSS INTERIOR DESIGN LTDGullane · inc. Sept 2020
- OC SOCIAL CLUB LTDEdinburgh · inc. Sept 2020
- DANIELLE SIMPSON INTERIORS LIMITEDLivingston · inc. Sept 2020
All companies incorporated on 4 November 2020 · in Nov 2020.
09
Reminders for CYCLE DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.