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Friends Of Pedal Power Project Ltd

04373456

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PEDAL POWER CARDIFF CARAVAN SITE, CARDIFF, CF11 9JJ
Incorporated 14/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes
93110
Operation of sports facilities

Officers

Mr Stephen Philip Cox

director · Since 24/03/2006

SENIOR MANAGER OF CHARITY

WELSH · WALES · Age 66

Also on 4 other boards

Michael John Walsh

director · Since 09/11/2007

PROJECT MANAGER

BRITISH · WALES · Age 45

Mr Peter Albert Pat Ruddock

director · Since 18/07/2019

SELF EMPLOYED

BRITISH · WALES · Age 57

Also on 1 other board

Prof Malcolm Eames

director · Since 10/09/2020

RETIRED

BRITISH · WALES · Age 61

Also on 1 other board

Mr Anthony Hendrickson

director · Since 12/10/2021

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 62

Ms Sheila Mary Johnson

director · Since 12/12/2023

RETIRED

BRITISH · WALES · Age 81

Ms Sybil Williams

director · Since 30/01/2024

RETIRED

BRITISH · WALES · Age 76

Mr Samuel Albert Hughes Farnfield

secretary · Since 01/06/2024

Mr Rhys Lee Holmes

director · Since 14/01/2025

RETIRED

BRITISH · WALES · Age 36

CompanyRankvs 65+ SIC 56102 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£749k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£75k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£25k

20avg. employees

People Costs

Wages & salaries£264k
NI contributions£18k

Balance Sheet

Assets less current liabilities£749k
Interest receivable£85
Signed by P HardingPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20238.72

Derived from filed accounts. Not audited figures.