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Love To Ride Ltd

06409628

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STREAMLINE PAINTWORKS, BRISTOL, BS4 3AS
Incorporated 25/10/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Thomas Anthony Stokell

secretary · Since 25/10/2007

NEW ZEALANDER · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Thomas Anthony Stokell

director · Since 25/10/2007

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 44

Also on 1 other board

Mr Sam Robinson

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Thomas Anthony Stokell

ownership-of-shares-50-to-75-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · United States · Age 44

670, Willoughby Way Ne, Atlanta, 30312

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 24/05/2021Registered 27/05/2021

CompanyRankvs 27012+ SIC 62012 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

20avg. employees

Balance Sheet

Assets less current liabilities-£231k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£158k
20230.65-£334k
20221.33-£43k
20212.59-£250k
20203.11-£7k
20192.39+£183k
20183.32

Derived from filed accounts. Not audited figures.