Margate Ride Ltd
07265022
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
secretary · Since 09/06/2010
director · Since 09/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 111 other boards
Persons with Significant Control
Margate Town Centre Regeneration Company Ltd
147, Stamford Hill, London, N16 5LG
Reg: 05291909 · Companies House · Private Limited Company
Notified 06/04/2016
Charges7 outstanding
MIDOS SERVICES LIMITED
DMS 3 LIMITED
DREAMLAND LEISURE LIMITED
CHARLES TOBY HUNTER AND EMMA HUNTER (AS TRUSTEES OF THE HUNTER FAMILY SETTLEMENT NO.2)
MIDOS INVESTMENTS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 518840+ SIC 41100 peers42
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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 30/09/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£300k
Current Liabilities
£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£0 |
| 2023 | 0.99 | +£13 |
| 2022 | 0.99 | +£13 |
| 2021 | 0.99 | +£13 |
| 2020 | 0.99 | — |
Derived from filed accounts. Not audited figures.