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Peloton Design Limited

04724366

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COURT CLOSE BARN, EASTERTON, SN10 4NZ
Incorporated 06/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Karen Samantha Bird

secretary · Since 06/04/2003

GRAPHIC DESIGN

BRITISH · Age 54

Mr Peter Stewart Thompson Ba Hons

director · Since 06/04/2003

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Karen Samantha Bird

25–50% shares
25–50% votes

British · England · Age 54

Unit 1.4 Paintworks, Paintworks, Bristol, BS4 3EH

Notified 01/04/2017

Mr Peter Stewart Thompson

25–50% shares
25–50% votes

British · England · Age 55

Unit 1.4 Paintworks, Paintworks, Bristol, BS4 3EH

Notified 01/04/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/01/2006Registered 21/01/2006Satisfied 04/05/2021

CompanyRankvs 945+ SIC 74100 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£98k

Current Liabilities

£36k

Fixed Assets

£5k

Debtors

£3k

2avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75-£20k
20242.90-£19k
20233.04-£23k
20223.46-£47k
20211.67

Derived from filed accounts. Not audited figures.