Pedal Syndicate Limited
12729842
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2020
COMPANY DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Pedalabikeaway (Group) Ltd
Old Colliery Offices, Cannop, Coleford, GL16 7EH
Reg: 16007262 · Companies House · Private Limited Company
Notified 10/12/2025
Former PSCs
Mr Ian Campbell Officer
Ceased 10/12/2025
Mr Gareth Sheppard
Ceased 10/12/2025
Ace Bicycles Ltd
Ceased 13/06/2023
Charges1 outstanding
IAN CAMPBELL OFFICER
CompanyRankvs 46870+ SIC 47640 peers29
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£220k
Current Liabilities
£357k
Fixed Assets
£32k
Debtors
£20k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | — |
| 2024 | 0.69 | — |
| 2023 | 0.90 | -£43k |
| 2022 | 1.00 | -£5k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.