NEWARK CYCLES LTD

Company number 10212095 · Active

NEWARK CYCLES LTD is a private limited company registered in NEWARK, United Kingdom, incorporated on 2 Jun 2016. 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 May 2025 show equity of −£60k, total assets of £25k. It has filed 6 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % 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
10212095 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
2 Jun 2016 (10 years)
Registered address
NG24 1UE NEWARK
Postcode area
Nottingham
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 May 202515 Feb 2026– –−£60k£25k £81k–1
31 May 202415 Feb 2025– –−£61k£30k £82k–1
31 May 202315 Jan 2024– –−£32k£40k £58k–2
31 May 202215 Jan 2023– –−£26k£48k £57k–2
31 May 202115 Feb 2022– –−£2,351£49k £30k–2
31 May 202015 Sep 2020– –£3,764£69k £43k–1

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

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Questions about NEWARK CYCLES LTD

What is the company number of NEWARK CYCLES LTD?

NEWARK CYCLES LTD is registered under company number 10212095 in the official register of United Kingdom. View it at the official register.

Is NEWARK CYCLES LTD still active?

Yes. NEWARK CYCLES LTD is registered as active (status: Active).

Has NEWARK CYCLES LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for NEWARK CYCLES LTD in the official data.

How likely is NEWARK CYCLES LTD to become insolvent?

Our model estimates a 0.01 % probability that NEWARK CYCLES LTD becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was NEWARK CYCLES LTD founded?

NEWARK CYCLES LTD was incorporated on 2 Jun 2016.

Where is NEWARK CYCLES LTD registered?

NEWARK CYCLES LTD's registered address is in NG24 1UE NEWARK (Nottingham), United Kingdom.

What do the latest accounts of NEWARK CYCLES LTD show?

The latest published accounts (period ending 31 May 2025) show equity of −£60k, total assets of £25k, 1 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.