The Trike Guy Limited
08660484
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2026
Due 21/08/2027
Industry
Officers
director · Since 22/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Knowles Family Holdings Limited
Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX
Reg: 14103903 · Companies House · Limited By Shares
Notified 15/06/2022
Former PSCs
Mr Philip Simon Knowles
Ceased 15/06/2022
Samantha Knowles
Ceased 15/06/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HARTS LTD, 10, WESTMINSTER HOUSE
MACCLESFIELD
CompanyRankvs 290+ SIC 45400 peers72
Show leaderboard
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 31/08/2025
Net Worth
£879k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£602k
Working capital
Current Assets
£1.3M
Current Liabilities
£708k
Fixed Assets
£298k
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2025 | 1.85 | -£32k |
| 2024 | 2.01 | +£15k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.
Filing History39 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company