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Pedal Revolution Limited

03521082

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63-67 BETHEL STREET, NORWICH, NR2 1NR
Incorporated 03/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Kate Sarah Warner

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Matthew James Watts

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Pedal Revolution Holdings Limited

75–100% shares
75–100% votes
Appoint directors

63-67, Bethel Street, Norwich, NR2 1NR

Reg: 13794297 · Companies House · Private Company Limited By Shares

Notified 13/01/2022

Former PSCs

Mr Gareth Paul Edwards

Ceased 13/01/2022

Charges1 outstanding

Charge
outstanding

GARETH PAUL EDWARDS · NEIL JASON TURNER

Created 13/01/2022Registered 14/01/2022

CompanyRankvs 412+ SIC 47640 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£588k

Current Liabilities

£451k

Fixed Assets

£885

Debtors

£216k

9avg. employees

Tax at Year End(2022)

Corp tax£60k

Balance Sheet

Assets less current liabilities£138k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£5k
20241.48+£237
20231.64-£138k
20222.59-£4k
20211.88+£187k
20201.08-£924
20191.18

Derived from filed accounts. Not audited figures.