T-Pads Cycling Limited
14414017
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
director · Resigned 09/03/2026
Persons with Significant Control
Mr Steven Paul Adams
British · England · Age 70
40, Rectory Lane, Kettering, NN14 1JH
Notified 12/10/2022
Former PSCs
Mr David John Turner
Ceased 09/03/2026
Change History
Active
Private Limited Company
40 RECTORY LANE
KETTERING
CompanyRankvs 2842+ SIC 33170 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£562
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£2k
Current Liabilities
£10k
Fixed Assets
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.18 |
| 2023 | 0.09 |
Derived from filed accounts. Not audited figures.