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Pedal Ready Co-Operative Limited

05527951

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABBEYFIELD PARK HOUSE, SHEFFIELD, S4 7AT
Incorporated 04/08/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Barry Raynor

director · Since 18/03/2013

CYCLE TRAINING INSTRUCTOR

BRITISH · ENGLAND · Age 71

Mr Jeffrey Richard Carroll

director · Since 07/04/2014

CYCLING INSTRUCTOR/TEACHER/PHOTOGRAPHER

ENGLISH · ENGLAND · Age 71

Dr Jon Fyne

secretary · Since 19/07/2024

CompanyRankvs 585+ SIC 96040 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 49.52× · 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.

Employees2/15 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

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£420

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202549.52+£8k
202430.15-£6k
202346.58-£9k
202272.55-£23k
2021139.52-£8k
202018.12-£319
201910.17

Derived from filed accounts. Not audited figures.