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Pedal Progression Limited

08030639

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHTON COURT CYCLE HUB ABBOTS LEIGH ROAD, BRISTOL, BS8 3PX
Incorporated 13/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Oliver Henry Cain

director · Since 03/02/2020

SPORTS COACH

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Oliver Henry Cain

25–50% shares
25–50% votes

British · England · Age 46

Ashton Court Cycle Hub, Abbots Leigh Road, Bristol, BS8 3PX

Notified 04/02/2020

Former PSCs

Mr Matthew George Legg-Bagg

Ceased 01/03/2023

Mr Samuel Thomas Fowler

Ceased 24/03/2020

CompanyRankvs 2518+ SIC 93199 peers
75

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£33k

Current Liabilities

£21k

Fixed Assets

£6k

Debtors

£110

6avg. employees

Tax at Year End

VAT£3k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£18k
Signed by Oliver Cain 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58-£15k£56k
20243.77-£4k£41k
20232.22-£7k£54k
20224.59-£9k£85k
20215.93+£10k£28k
20202.11+£18k£46k
20191.82£106k

Derived from filed accounts. Not audited figures.