# RICK'S CYCLES LIMITED (12373460)

> 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).

- Status: Active
- Incorporated: 2019-12-20
- Registered office: Woodstock, OX20 1SY
- SIC 95290: Repair of personal and household goods n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-03
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 456 comparable companies in the UK (median £1,640, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£19k | — | — | £32k | — | — | 1 |
| 2023-12-31 | −£26k | — | — | £24k | — | — | 0 |

current ratio 0.45; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.45
- Incorporated five or more years ago: Incorporated 20 December 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Rick John Howes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-20

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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/12373460
HTML: https://firmoscan.com/company/12373460-rick-s-cycles-limited