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Ride Shotgun Ltd

11167070

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

275 KIRKSTALL ROAD, LEEDS, LS4 2BX
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan James Dark

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Andrew Russell Weir

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Mark John Mallinder

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Littlewood

Ceased 01/01/2023

Mr Andrew Russell Weir

Ceased 01/01/2023

Mr Andrew Martin Littlewood

Ceased 15/10/2024

Mr Mark John Mallinder

Ceased 01/01/2023

Mr Jonathan James Dark

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 29/01/2025Registered 30/01/2025
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 11/04/2022Registered 13/04/2022Satisfied 22/01/2024
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 18/03/2020Registered 19/03/2020Satisfied 29/01/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 29/10/2018Registered 29/10/2018Satisfied 16/11/2020

CompanyRankvs 646890+ SIC 82990 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£346k

Balance sheet strength

Cash

£477k

Cash in the bank

Profit Before Tax

-£648k

Bottom line earnings

Net Current Assets

-£480k

Working capital

Current Assets

£3.0M

Current Liabilities

Fixed Assets

£1.3M

Debtors

£2.5M

Cost of Sales

£9.3M

Admin Expenses

£4.9M

Profit After Tax

-£895k

2avg. employees

Tax at Year End

Corp tax£313k

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£331k
Assets less current liabilities£831k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024-£53k
20230.41-£362k
20220.79+£130k
20211.28+£426k
20201.35+£255k
20190.69-£122k
20180.56

Derived from filed accounts. Not audited figures.