# CYCLING CAFE CIC (14989591)

> CYCLING CAFE CIC is an active private limited company (company number 14989591) incorporated on 7 July 2023, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£108 and cash of £0, with 0 employees on average. Turnover was £104.

- Status: Active
- Incorporated: 2023-07-07
- Registered office: London, WC1N 3AX
- SIC 73110: Advertising agencies
- SIC 85590: Other education n.e.c.
- SIC 94990: Activities of other membership organisations n.e.c.
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£108 | £0 | £0 | £238 | £104 | — | 0 |
| 2024-08-31 | £0 | £0 | £0 | £0 | £100 | — | 0 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-108 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated two to five years ago: Incorporated 7 July 2023

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

## Persons with significant control

- Mr Daniel Michael Moores — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-07

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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/14989591
HTML: https://firmoscan.com/company/14989591-cycling-cafe-cic