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Pedal Back Ltd

09306799

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

UNIT 4 GROVELANDS, HEMEL HEMPSTEAD, HP2 7TE
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95290
Repair of other personal and household goods

Officers

Ms Ria Moore

director · Since 12/11/2014

BICYCLE SHOP OWNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Nicola Redford

director · Since 12/11/2014

BICYCLE CAFE SHOP OWNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Ria Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

6, Walmsley House, London, SW16 1RH

Notified 12/11/2016

Mrs Nicola Redford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

6, Walmsley House, London, SW16 1RH

Notified 12/11/2016

CompanyRankvs 305+ SIC 95290 peers
57

Financial strength5th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.39× · 20/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

£716

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£356

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39+£2k
2024+£5k
2023+£11k
20220.11+£11k
2021+£716
20200.30
20180.38

Derived from filed accounts. Not audited figures.