Pedalglass Limited
05794366
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2006
PHARMACIST
BRITISH · UNITED KINGDOM · Age 52
Also on 41 other boards
Persons with Significant Control
Mr Bemal Patel
British · United Kingdom · Age 52
Speranza, Coombe Park, Kingston Upon Thames, KT2 7JD
Notified 06/04/2016
CompanyRankvs 1549+ SIC 46460 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£403k
Balance sheet strength
Cash
£438
Cash in the bank
Net Current Assets
-£403k
Working capital
Current Assets
£650k
Current Liabilities
£1.1M
Fixed Assets
£50
Debtors
£650k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2024 | 0.62 | -£802k |
| 2023 | 0.62 | +£338k |
| 2022 | 0.47 | +£622k |
| 2021 | — | -£453k |
| 2020 | 0.00 | +£447k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.