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Rat Race Cycles Limited

08893812

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

118 EVELINA ROAD, LONDON, SE15 3HL
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Tegwen Hannah Owen

secretary · Since 13/02/2014

Mr Peter Jeremy Owen

director · Since 13/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Peter Jeremy Owen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

74 Hartland Way, Croydon, CR0 8RF

Notified 06/04/2016

CompanyRankvs 3273+ SIC 47640 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£953

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£106k

Current Liabilities

£144k

Debtors

£52k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£14k
20240.81+£3k
20230.88-£2k
20221.22-£34k
20211.90
20200.61
20190.54

Derived from filed accounts. Not audited figures.