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E-Cargobikes.Com Ltd

10497544

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED, UNIT 8 THE AQUARIUM, READING, RG1 2AN
Incorporated 25/11/2016

Compliance

Last accounts

30/04/2023

total exemption full

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 30/04/2024

Due 14/05/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mr James Fitzgerald

director · Since 25/11/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Professor Alan Wyndham Braithwaite

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr John Richard Burton Bsc

director · Since 11/04/2018

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr James Fitzgerald

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Old Chapel Works, Valley Road, Leiston, IP16 4AQ

Notified 25/11/2016

Clare Elwes

25–50% shares
25–50% votes

British · England · Age 59

C/O Kre Corporate Recovery Limited, Unit 8, The Aquarium, Reading, RG1 2AN

Notified 22/11/2017

Charges0 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 02/09/2019Registered 03/09/2019Satisfied 28/09/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/06/2019Registered 14/06/2019Satisfied 28/09/2021

Insolvency History1 case

creditors voluntary liquidation14/01/2025

Paul Ellison (practitioner) · Christopher Errington (practitioner)

CompanyRankvs 15+ SIC 82990 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

-£2.5M

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£679k

Current Liabilities

£735k

Fixed Assets

£98k

Debtors

£679k

34avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.92

Derived from filed accounts. Not audited figures.