Electric Bike Store Ltd
07749104
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
James Metcalfe
director · Since 23/08/2011
British
Lyle Metcalfe
director · Since 23/08/2011
British
Former
Piers Metcalfe
director · Resigned 15/07/2015
CompanyRankvs 105+ SIC 30920 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The director has considered the company's ability to continue as a going concern for a period of in excess of 12 months from the date of this report. They have assessed the financial per
Key FinancialsYear ending 31/08/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£354k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£411k
Fixed Assets
£47k
Debtors
£321k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.38 |
Derived from filed accounts. Not audited figures.