Love To Ride Ltd
06409628
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
secretary · Since 25/10/2007
NEW ZEALANDER · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 25/10/2007
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 44
Also on 1 other board
Persons with Significant Control
Mr Thomas Anthony Stokell
British · United States · Age 44
670, Willoughby Way Ne, Atlanta, 30312
Notified 06/04/2016
Charges1 outstanding
TRIODOS BANK UK LIMITED
CompanyRankvs 27012+ SIC 62012 peers38
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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.
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 31/12/2024
Net Worth
-£348k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£404k
Working capital
Current Assets
£259k
Current Liabilities
£664k
Fixed Assets
£173k
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£158k |
| 2023 | 0.65 | -£334k |
| 2022 | 1.33 | -£43k |
| 2021 | 2.59 | -£250k |
| 2020 | 3.11 | -£7k |
| 2019 | 2.39 | +£183k |
| 2018 | 3.32 | — |
Derived from filed accounts. Not audited figures.