Company Overview
Ebike Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 2016, so this is a well established company. Ebike Systems Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 5, 7Th Floor 50 Broadway, London, SW1H 0DB
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Companies House Data
Company NameEBIKE SYSTEMS LIMITED
Company Number10291696
Registered Office AddressSuite 5, 7th Floor 50 Broadway
 SW1H 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2017
Directors & Members
Donald Forrest - Director
(British, 78 years old, born July 1948)
Appointed 22 July 2016
 Active
John Keech - Director
(British, 81 years old, born December 1945)
Appointed 22 July 2016
 Active
John Knappenberger - Director
(American, 80 years old, born October 1946)
Appointed 30 September 2019
 Active
Andrew Krok Paszkowski - Director
(British, 70 years old, born June 1956)
Appointed 30 September 2019
 Active
Woodside Secretaries Limited - Secretary
Appointed 17 January 2020
 Active
Secretaries
Show Resigned
Woodside Secretaries Limited - Secretary
Appointed 17 January 2020
 Active
Other Company Directorships
Donald Forrest
CAMBRUCE LIMITED
NEXXT E-DRIVE LIMITED
NEXXTDRIVE GEMINI LIMITED
NEXXTDRIVE LIMITED
NOVA (GP) SCOTLAND LIMITED
NOVA CAPITAL MANAGEMENT LIMITED
NOVA CAPITAL MANAGEMENT SERVICES LIMITED
NOVA CAPITAL NOMINEES LIMITED
NOVA GENERAL PARTNER LIMITED
NOVAVEST GROWTH FUND LIMITED
John Keech
32/33 CLEVELAND SQUARE MANAGEMENT LIMITED
71 COLEHILL LANE MANAGEMENT COMPANY LIMITED
CAMBRUCE LIMITED
CNH U.K. LIMITED
NEW HOLLAND TRACTOR LIMITED
NEXXT E-DRIVE LIMITED
NEXXTDRIVE LIMITED
NOVO SUPPLY LTD
RUNTIME COLLECTIVE LIMITED
John Knappenberger
NEXXT E-DRIVE LIMITED
NEXXTDRIVE LIMITED
Andrew Krok Paszkowski
ACCELOR LIMITED
ACCENTUS MEDICAL LIMITED
ATK ENERGY EU SERVICES LIMITED
BIRMINGHAM STOPPER LIMITED
CAXTON PUBLISHING GROUP LIMITED
COMPACTGTL LIMITED
EASA LIMITED
ESR TECHNOLOGY LIMITED
EVOTIX LIMITED
KREPO UK LIMITED
MAPS TECHNOLOGY LIMITED
NEXXTDRIVE LIMITED
NOVA CAPITAL GROUP LIMITED
NOVA CAPITAL MANAGEMENT LIMITED
PROSONIX LIMITED
REALM GROUP LIMITED
RISKSOL CONSULTING LTD
STEP BY STEP ADVISORS LIMITED
STRONG'S PLASTIC PRODUCTS LIMITED
THERAPY STEP BY STEP LIMITED
WATKINS BOOKS LIMITED
ZIRCOTEC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 140,026 140,026 112,299
Current Assets 512,198 512,198 200,577
Creditors Due Within One Year 154,600 154,600 185,449
Working Cap 357,598 357,598 15,128
Total Assets Less Current Liabilities 497,624 497,624 127,427
Long-term Liabilities 0 0 0
Net Assets 497,624 497,624 127,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 497,624 497,624 127,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 35.9%
Stocks Inventory - - -
Debtors 3.1% 3.1% 3.7%
Cash Bank In Hand 75.5% 75.5% 60.4%
Current Assets 78.5% 78.5% 64.1%
Creditors Due Within One Year 23.7% 23.7% 59.3%
Net Current Assets Liabilities 54.8% 54.8% 4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.3% 76.3% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 3.3 3.3 1.1
Solvency Ratio 4.2 4.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 652,224 652,224 312,876
Debt 154,600 154,600 185,449
Net Assets/Debt 497,624 497,624 127,427

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1H 0DB
M K SONI NOTARIES LLP
50 Broadway, London, SW1H 0DB
Document Filings
Confirmation statement made on 21 July 2025 with no updates
Registered office address changed from Suite 5, 7th Floor 50 Broadway London SW1H 0DB United Kingdom to C/O Woodside Corporate Services Limited First Floor 12/14 Masons Avenue London EC2V 5BT on 4 July 2025
Current accounting period extended from 30 June 2025 to 30 September 2025
Director's details changed for Mr John Rodney Neale Keech on 13 October 2023
Director's details changed for Mr Donald Dunlop Forrest on 13 October 2023
Secretary's details changed for Tricor Secretaries Limited on 15 November 2024
Confirmation statement made on 21 July 2024 with updates
Statement of capital following an allotment of shares on 19 April 2024
Statement of capital following an allotment of shares on 24 October 2023
Secretary's details changed for Tricor Secretaries Limited on 30 September 2023
Registered office address changed from 4th Floor 50 Mark Lane London EC3R 7QR United Kingdom to Suite 5, 7th Floor 50 Broadway London SW1H 0DB on 13 October 2023
Statement of capital following an allotment of shares on 27 September 2023
Confirmation statement made on 21 July 2023 with updates
Statement of capital following an allotment of shares on 13 April 2023
Statement of capital following an allotment of shares on 9 September 2022
Confirmation statement made on 21 July 2022 with no updates
Notification of a person with significant control statement
Cessation of Nexxtdrive Limited as a person with significant control on 25 February 2021
Confirmation statement made on 21 July 2021 with updates
Statement of capital following an allotment of shares on 21 June 2021
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