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Ride25 Limited

08878076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE HYDE, HENLEY-ON-THAMES, RG9 6SY
Incorporated 05/02/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr James Robert Scott Hamilton

director · Since 05/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr John Edward Readman

director · Since 05/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr John Edward Readman

25–50% shares

British · England · Age 49

Bow Brig, Moor Lane, Tadcaster, LS24 8JJ

Notified 06/04/2016

Mr James Robert Scott Hamilton

50–75% shares

British · England · Age 52

Little Parmoor, Parmoor, Henley-On-Thames, RG9 6NL

Notified 06/04/2016

CompanyRankvs 1430+ SIC 79120 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£108k

Current Liabilities

£303k

Fixed Assets

£3k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities-£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£0
20240.20+£0
20230.22+£0
20220.29+£0
20210.15+£0
20200.22+£0
20190.13+£0
20180.16—

Derived from filed accounts. Not audited figures.