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Pedalogic Ltd

15767530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O MUTU ACCOUNTANCY LTD, UNIT 1.07, NEWARK WORKS, BATH, BA2 3GZ
Incorporated 07/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Nicola Jane Chilman

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Thomas James Minor

director · Since 07/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Thomas James Minor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works, Foundry Lane, Bath, BA2 3GZ

Notified 07/06/2024

Ms Nicola Jane Chilman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works, Foundry Lane, Bath, BA2 3GZ

Notified 07/06/2024

CompanyRankvs 20459+ SIC 85600 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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20459Pedalogic Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£30k

Current Liabilities

£217k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£178k
Signed by T Minor 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14—

Derived from filed accounts. Not audited figures.