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Buy An Ebike Ltd

11791057

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, SENECA HOUSE, AMY JOHNSON WAY, FY4 2FF
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Anderson White

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Gordon White

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 124 other boards

Persons with Significant Control

Mr John Anderson White

25–50% shares

British · England · Age 61

Ground Floor, Seneca House, Links Point, Amy Johnson Way, FY4 2FF

Notified 28/01/2019

Mr Gordon White

25–50% shares

British · England · Age 59

Ground Floor, Seneca House, Links Drive, Amy Johnson Way, FY4 2FF

Notified 28/01/2019

CompanyRankvs 555040+ SIC 47910 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/01/2023

Net Worth

-£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£12k

Current Liabilities

£33k

Fixed Assets

£13k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36+£165
20220.44-£16k
20211.48

Derived from filed accounts. Not audited figures.