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Ride And Glide Limited

11035578

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

95 ARUNDEL ROAD, WORTHING, BN13 3EU
Incorporated 27/10/2017

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

Peter Line

secretary · Since 27/10/2017

Mr Peter Line

director · Since 27/10/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Mr Pascal Charles Capon

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Peter Line

75–100% shares
75–100% votes

British · United Kingdom · Age 41

95, Arundel Road, Worthing, BN13 3EU

Notified 27/10/2017

Mr Pascal Capon

25–50% shares
25–50% votes

British · England · Age 41

46, Victoria Road, Worthing, BN11 1XE

Notified 01/01/2025

Former PSCs

Mr Pascal Charles Capon

Ceased 30/09/2020

CompanyRankvs 2604+ SIC 47640 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity9/15 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 31/10/2024

Net Worth

£733

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£241k

Current Liabilities

£250k

Fixed Assets

£17k

6avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20231.00-£34k
20221.09+£13k
20211.05+£21k
20200.99
20190.95

Derived from filed accounts. Not audited figures.