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Ridesmiths Limited

09188560

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

49320
Taxi operation

Officers

Louise Jane Sunderland

director · Since 28/08/2014

English

Former

Ali Shahbaz Yusuf

director · Resigned 16/12/2014

CompanyRankvs 47740+ SIC 49320 peers
59

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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.

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.

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 31/08/2024

Net Worth

-£22k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£108k

Current Liabilities

£63k

Fixed Assets

£21k

Debtors

£90k

6avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.72

Derived from filed accounts. Not audited figures.