Company Overview
Rutland Water Cycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 1994, so this is a well established company. Rutland Water Cycling Limited has been in business for 31 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Milton Heath House, Westcott Road, Dorking, RH4 3NB
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Companies House Data
Company NameRUTLAND WATER CYCLING LIMITED
Company Number02926548
Registered Office AddressMilton Heath House
 Westcott Road
 RH4 3NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Simon Homer - Director
(British, 52 years old, born February 1974)
Appointed 29 July 2022
 Active
Martin Wyrsch - Director
(Swiss, 54 years old, born August 1972)
Appointed 29 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Homer
CAMBRIDGE STATION CYCLES LIMITED
P I REALISATIONS 2012 LIMITED
POWAKADDY GROUP LIMITED
RUTLAND CYCLING 2013 LIMITED
RWC (2004) LIMITED
RWC (NORMANTON) LIMITED
SPECIALIZED (UK) LTD
SPECIALIZED (UK) RETAIL LIMITED
Martin Wyrsch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Jan-2017 29-Jan-2016
Balance Sheet
Fixed Assets 1,038,395 1,038,395 1,022,537
Current Assets 6,403,929 6,403,929 4,048,146
Creditors Due Within One Year 6,968,436 6,968,436 4,807,438
Working Cap -564,507 -564,507 -759,292
Total Assets Less Current Liabilities 473,888 473,888 263,245
Long-term Liabilities 37,000 37,000 16,158
Net Assets 436,888 436,888 247,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,888 436,888 247,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jan-2017 29-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 20.2%
Stocks Inventory - - -
Debtors 1.9% 1.9% 2.1%
Cash Bank In Hand 20.3% 20.3% 21.7%
Current Assets 86.0% 86.0% 79.8%
Creditors Due Within One Year 93.6% 93.6% 94.8%
Net Current Assets Liabilities -7.6% -7.6% -15.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.9% 5.9% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% 6.4% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jan-2017 29-Jan-2016
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Jan-2017 29-Jan-2016
Assets 7,442,324 7,442,324 5,070,683
Debt 7,005,436 7,005,436 4,823,596
Net Assets/Debt 436,888 436,888 247,087

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 March 2026 with no updates
Confirmation statement made on 28 April 2025 with no updates
Termination of appointment of Joseph Michael Tiller as a director on 14 February 2025
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with updates
Notification of Michael Sinyard Separate Property Trust as a person with significant control on 29 July 2022
Cessation of Rutland Cycling 2013 Limited as a person with significant control on 29 July 2022
Registered office address changed from The Old Station Yard Wing Road Manton Oakham Rutland LE15 8SZ England to Milton Heath House Westcott Road Dorking RH4 3NB on 28 April 2023
Current accounting period extended from 31 July 2022 to 31 December 2022
Termination of appointment of Andrea Marie Mulqueen as a director on 29 July 2022
Termination of appointment of Paul Martin Archer as a director on 29 July 2022
Termination of appointment of Karen Archer as a director on 29 July 2022
Appointment of Mr Joseph Michael Tiller as a director on 29 July 2022
Appointment of Mr Martin Wyrsch as a director on 29 July 2022
Appointment of Mr Simon Homer as a director on 29 July 2022
Satisfaction of charge 029265480004 in full
Satisfaction of charge 029265480003 in full
Confirmation statement made on 6 May 2022 with no updates
Termination of appointment of Mark Gilbert as a director on 14 January 2022
Termination of appointment of Mark Gilbert as a secretary on 14 January 2022
Registration of charge 029265480004, created on 27 October 2021
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