CYCLES U.K. LIMITED

Company number 03504178 · Active

CYCLES U.K. LIMITED is a private limited company registered in BASILDON, United Kingdom, incorporated on 4 Feb 1998. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest published accounts for the period ending 31 Jan 2026 show equity of £1.3m, total assets of £2.0m. It has filed 7 sets of accounts. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Region2.7×SS · 0.31 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
03504178 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
4 Feb 1998 (29 years)
Registered address
SS14 3WR BASILDON
Postcode area
Southend-on-Sea
Activity
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jan 202615 Jul 2026– –£1.3m£2.0m £728k£42k50
31 Jan 202515 Jul 2025– –£1.2m£1.9m £622k£113k53
31 Jan 202415 Aug 2024– –£1.6m£2.2m £570k£345k52
31 Jan 202315 Oct 2023– –£1.7m£2.4m £622k£327k55
31 Jan 202215 Oct 2022– –£1.8m£3.1m £1.3m£430k50
31 Jan 202115 Oct 2021– –£1.4m£2.8m £1.4m£744k44
31 Jan 202015 Oct 2020– –£676k£2.5m £1.6m£11k47

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Southend-on-Sea

Questions about CYCLES U.K. LIMITED

What is the company number of CYCLES U.K. LIMITED?

CYCLES U.K. LIMITED is registered under company number 03504178 in the official register of United Kingdom. View it at the official register.

Is CYCLES U.K. LIMITED still active?

Yes. CYCLES U.K. LIMITED is registered as active (status: Active).

Has CYCLES U.K. LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CYCLES U.K. LIMITED in the official data.

How likely is CYCLES U.K. LIMITED to become insolvent?

Our model estimates a 0.14 % probability that CYCLES U.K. LIMITED becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was CYCLES U.K. LIMITED founded?

CYCLES U.K. LIMITED was incorporated on 4 Feb 1998.

Where is CYCLES U.K. LIMITED registered?

CYCLES U.K. LIMITED's registered address is in SS14 3WR BASILDON (Southend-on-Sea), United Kingdom.

What do the latest accounts of CYCLES U.K. LIMITED show?

The latest published accounts (period ending 31 Jan 2026) show equity of £1.3m, total assets of £2.0m, 50 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.