Keep Pedalling Limited
06793020
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 15/01/2009
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 15/01/2009
RETAIL MANAGER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Richard Conrad Naylar
British · England · Age 58
23, Hilton Street, Manchester, M1 1EL
Notified 11/01/2017
CompanyRankvs 975+ SIC 47640 peers70
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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
£11k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£103k
Current Liabilities
£92k
Fixed Assets
£24k
Debtors
£19k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£18k |
| 2024 | 1.29 | +£23k |
| 2023 | 1.25 | -£14k |
| 2022 | 1.19 | -£13k |
| 2021 | 1.89 | +£6k |
| 2020 | 1.29 | +£6k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.