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Here Comes The Ride Ltd

14379076

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)
  • Negative net worth (-10)

Details

209 CONGLETON ROAD NORTH, STOKE-ON-TRENT, ST7 3HG
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Spike Mcleod

director · Since 27/09/2022

DRIVER

BRITISH · ENGLAND · Age 65

Mr William Henry Cooper Mcleod

director · Since 27/09/2022

PHOTOGRAPHER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Spike Mcleod

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

209, Congleton Road North, Stoke-On-Trent, ST7 3HG

Notified 27/09/2022

Mr William Henry Cooper Mcleod

25–50% shares
25–50% votes

British · England · Age 31

209, Congleton Road North, Stoke-On-Trent, ST7 3HG

Notified 27/09/2022

CompanyRankvs 4865+ SIC 49390 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4865Here Comes The Ride Ltd
34
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£5k

Current Liabilities

£35k

Fixed Assets

£28k

Debtors

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Signed by 14379076 2023-10-01 2024-09-30 14379076 2024-09-30 14379076 bus: 1 1 2024-09-30 14379076 bus: 2 1 2024-09-30 14379076 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.13
20230.07

Derived from filed accounts. Not audited figures.