# CAMDEN CYCLES LTD (06207688)

> CAMDEN CYCLES LTD is an active private limited company (company number 06207688) incorporated on 10 April 2007, registered in London. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 April 2025, showing net assets of £430k and cash of £120k, with 15 employees on average. Net assets rose 7% on the prior period (£401k).

- Status: Active
- Incorporated: 2007-04-10
- Registered office: London, NW1 1BE
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 548 comparable companies in London (median £382, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £430k | £120k | £627k | £206k | — | — | 15 |
| 2024-04-30 | £401k | £401 | £987k | £356k | — | — | 17 |

current ratio 3.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £430,345 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.88
- Cash at bank of £50,000 or more: Cash £119,842
- Incorporated five or more years ago: Incorporated 10 April 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Elite Corporate Alliance Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-01-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06207688
HTML: https://firmoscan.com/company/06207688-camden-cycles-ltd