Ride On Timee Limited
12685176
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 24/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Jordan Alexander Jefferies
British · United Kingdom · Age 32
Unit 9, Western Industrial Estate, Caerphilly, CF83 1BQ
Notified 20/06/2020
Charges1 outstanding
SENECA TRADE FINANCE LTD
CompanyRankvs 1876+ SIC 47770 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£401k
Current Liabilities
£211k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£30k |
| 2024 | 1.47 | +£39k |
| 2023 | 1.33 | +£10k |
| 2022 | 1.36 | +£20k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.