Pedalabikeaway Limited
07433821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2010
COMPANY DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Pedalabikeaway (Group) Ltd
Old Colliery Offices, Cannop, Coleford, GL16 7EH
Reg: 16007262 · Companies House · Private Limited Company
Notified 10/12/2025
Former PSCs
Mr Ian Campbell Officer
Ceased 10/12/2025
Mrs Joanne Davida Rothwell
Ceased 01/04/2018
CompanyRankvs 66580+ SIC 93290 peers61
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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
£245k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£208k
Current Liabilities
£262k
Fixed Assets
£354k
Debtors
£61k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£82k |
| 2024 | 0.64 | +£12k |
| 2023 | 0.71 | -£61k |
| 2022 | 1.24 | +£127k |
| 2021 | 0.79 | +£74k |
| 2020 | 0.64 | +£8k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.