# ESBIKE LTD (14621196)

> ESBIKE LTD is an active private limited company (company number 14621196) incorporated on 27 January 2023, registered in Loughton. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £155k and cash of £125k, with 0 employees on average. Net assets rose 43% on the prior period (£108k).

- Status: Active
- Incorporated: 2023-01-27
- Registered office: Loughton, IG10 4BN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £155k | £125k | £689 | — | — | — | 0 |
| 2024-01-31 | £108k | £41k | £689 | — | — | — | 0 |

size band micro.

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

- Net assets above zero: Net assets £155,075 at 31 January 2025
- Net assets up 10% or more on the prior period: +43.4% vs prior period
- Cash at bank of £50,000 or more: Cash £124,535
- Incorporated two to five years ago: Incorporated 27 January 2023

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

## Persons with significant control

- Mr Mattia Capistrano — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-27

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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/14621196
HTML: https://firmoscan.com/company/14621196-esbike-ltd