Ebike Systems Limited
10291696
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 12 other boards
director · Since 22/07/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
Persons with Significant Control
Former PSCs
Nexxtdrive Limited
Ceased 25/02/2021
CompanyRankvs 782+ SIC 77400 peers43
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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 30/06/2023
Net Worth
-£30k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£37k
Current Liabilities
£274k
Fixed Assets
£206k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.14 | -£528k |
| 2021 | 3.31 | — |
Derived from filed accounts. Not audited figures.