Ebike Tuner Limited
12386864
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Orzo Holdings Limited
8 Palmerston Road, Palmerston Road, Poole, BH14 9HH
Reg: 14688722 · United Kingdom · Limited Company
Notified 01/12/2025
Former PSCs
Mr George Aston
Ceased 01/12/2025
CompanyRankvs 1264+ SIC 47640 peers67
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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 31/03/2025
Net Worth
£343k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£396k
Current Liabilities
£75k
Fixed Assets
£22k
Debtors
£75k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.25 | +£94k | £290k |
| 2024 | 3.90 | +£59k | £401k |
| 2023 | 3.84 | +£89k | £461k |
| 2022 | 2.24 | +£55k | £276k |
| 2021 | 1.83 | — | £326k |
Derived from filed accounts. Not audited figures.