# EBIKE TUNER LIMITED (12386864)

> EBIKE TUNER LIMITED is an active private limited company (company number 12386864) incorporated on 6 January 2020, registered in Poole. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 31 March 2026, showing net assets of £272k and cash of £335k, with 0 employees on average. Net assets fell 21% on the prior period (£343k).

- Status: Active
- Incorporated: 2020-01-06
- Registered office: Poole, BH16 6FH
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £272k | £335k | £0 | £97k | — | — | 0 |
| 2025-03-31 | £343k | £277k | £75k | £75k | — | — | 0 |

current ratio 3.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £272,151 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.8
- Cash at bank of £50,000 or more: Cash £334,514
- Incorporated five or more years ago: Incorporated 6 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Orzo Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12386864
HTML: https://firmoscan.com/company/12386864-ebike-tuner-limited