Company Overview
Velo E-Scooters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2020. Velo E-Scooters Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Room 73 Wrest House, Wrest Park, Silsoe, MK45 4HR
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Companies House Data
Company NameVELO E-SCOOTERS LIMITED
Company Number12606391
Registered Office AddressRoom 73 Wrest House
 Wrest Park
 MK45 4HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2021
Previous Company NameChanged Date
ELECTRIC CITY SCOOTERS LIMITED02 Sep 2020
ELECTRIC CITY BIKES LIMITED19 May 2020
Directors & Members
Show Resigned
Iain Crawford - Director
(British, 51 years old, born February 1975)
Appointed 12 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Iain Crawford
AMAZE ENTERPRISES LIMITED
DMIC INVESTMENTS LIMITED
GLOVEPAQ UK LIMITED
IRC INVESTMENTS LIMITED
MARTYNGAY LIMITED
MOTIQ LIMITED
SAFEMED SUPPLIES LIMITED
SPALDING UNITED FOOTBALL CLUB (2017) LTD
SUPERMAX HEALTHCARE (IRELAND) LIMITED
SUPERMAX HEALTHCARE LIMITED
SUPERMAX VISION UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,100 50,100 16,503
Creditors Due Within One Year 268,409 268,409 68,823
Working Cap -218,309 -218,309 -52,320
Total Assets Less Current Liabilities -218,309 -218,309 -52,320
Long-term Liabilities 0 0 0
Net Assets -218,309 -218,309 -52,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -218,309 -218,309 -52,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 74.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 535.7% 535.7% 417.0%
Net Current Assets Liabilities -435.7% -435.7% -317.0%
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 -435.7% -435.7% -317.0%
Capital Employed - - -
Total Assets Less Current Liabilities -435.7% -435.7% -317.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
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 31-May-2024 31-May-2022 31-May-2021
Assets 50,100 50,100 16,503
Debt 268,409 268,409 68,823
Net Assets/Debt -218,309 -218,309 -52,320

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Confirmation statement made on 24 January 2025 with no updates
Change of details for Dmic Investments Limited as a person with significant control on 1 March 2024
Registered office address changed from Bank House Broad Street Spalding PE11 1TB England to Room 73 Wrest House Wrest Park Silsoe MK45 4HR on 1 March 2024
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with updates
Registered office address changed from Room 73, Wrest House Wrest Park Silsoe Bedford MK45 4HR England to Bank House Broad Street Spalding PE11 1TB on 26 January 2023
Notification of Dmic Investments Limited as a person with significant control on 26 January 2023
Cessation of Natalie Erin Horsham as a person with significant control on 26 January 2023
Cessation of Iain Robert Crawford as a person with significant control on 26 January 2023
Confirmation statement made on 9 November 2022 with updates
Termination of appointment of Natalie Erin Horsham as a director on 31 October 2022
Notification of Natalie Erin Horsham as a person with significant control on 15 February 2022
Appointment of Miss Natalie Erin Horsham as a director on 15 February 2022
Termination of appointment of Dax Price as a director on 15 February 2022
Cessation of Dax Price as a person with significant control on 15 February 2022
Termination of appointment of Robert Brian Campin as a director on 7 January 2022
Registered office address changed from Exchange Building, 2nd Floor 16 st Cuthberts Street Bedford MK40 3JG England to Room 73, Wrest House Wrest Park Silsoe Bedford MK45 4HR on 28 January 2022
Confirmation statement made on 9 November 2021 with no updates
Appointment of Mr Robert Brian Campin as a director on 24 August 2021
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