CYCLE FACTORY LTD

Company number 14528599 · Active

CYCLE FACTORY LTD is a private limited company registered in TODMORDEN, United Kingdom, incorporated on 7 Dec 2022. 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 Dec 2025 show equity of £210, total assets of £261k. It has filed 3 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Region3.7×OL · 0.43 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Equity change ÷ assets2.3×-0.123359–0 · 0.26 % became insolvent

Lowers the risk

Company age (years)0.0×1.728–6.256 · 0.00 % became insolvent
Equity (signed log)0.6×0.30103–3.52776 · 0.07 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Cash ÷ assets0.9×0.578498–0.951833 · 0.10 % 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
14528599 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
7 Dec 2022 (4 years)
Registered address
OL14 5QY TODMORDEN
Postcode area
Oldham
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 Dec 202516 Sep 2026– –£210£261k £256k£232k2
31 Dec 202415 Sep 2025– –£12k£282k £262k£247k3
31 Dec 202315 Sep 2024– –£5,021£320k £311k£241k3

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

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Questions about CYCLE FACTORY LTD

What is the company number of CYCLE FACTORY LTD?

CYCLE FACTORY LTD is registered under company number 14528599 in the official register of United Kingdom. View it at the official register.

Is CYCLE FACTORY LTD still active?

Yes. CYCLE FACTORY LTD is registered as active (status: Active).

Has CYCLE FACTORY LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CYCLE FACTORY LTD in the official data.

How likely is CYCLE FACTORY LTD to become insolvent?

Our model estimates a 0.00 % probability that CYCLE FACTORY LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was CYCLE FACTORY LTD founded?

CYCLE FACTORY LTD was incorporated on 7 Dec 2022.

Where is CYCLE FACTORY LTD registered?

CYCLE FACTORY LTD's registered address is in OL14 5QY TODMORDEN (Oldham), United Kingdom.

What do the latest accounts of CYCLE FACTORY LTD show?

The latest published accounts (period ending 31 Dec 2025) show equity of £210, total assets of £261k, 2 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 8 Nov 2026.