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Pedal Mtb Ltd

11227734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CYSGOD Y MYNYDD, TREFRIW, LL27 0SQ
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Edward Thomas Roberts

director · Since 27/02/2018

MOUNTAIN BIKE CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Mr Alasdair John Iddon Seaton

director · Since 27/02/2018

MOUNTAIN BIKE CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Alasdair John Iddon Seaton

25–50% shares

British · United Kingdom · Age 62

5, Gannock Mews, Deganwy, LL31 9QH

Notified 27/02/2018

Mr Edward Thomas Roberts

25–50% shares

British · United Kingdom · Age 38

Y Nyth, Trefriw, Conwy, LL27 0RJ

Notified 27/02/2018

CompanyRankvs 2393+ SIC 85510 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2393Pedal Mtb Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.34+£3k
20251.04-£467
20241.22-£1k
20231.79—

Derived from filed accounts. Not audited figures.