Paprec Energies Cyclerval Limited
03277413
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 23/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 13/07/2022
DIRECTOR
FRENCH · FRANC · Age 48
Also on 2 other boards
Mr Charles Chami
director · Since 10/08/2026
FRENCH · FRANCE · Age 50
Former
corporate nominee secretary · Resigned 16/01/1997
corporate nominee director · Resigned 16/01/1997
corporate director · Resigned 10/07/1998
corporate secretary · Resigned 02/12/1998
secretary · Resigned 22/09/1999
director · Resigned 22/09/1999
director · Resigned 22/09/1999
director · Resigned 22/09/1999
director · Resigned 16/12/2000
director · Resigned 31/03/2002
director · Resigned 15/07/2003
director · Resigned 15/07/2003
director · Resigned 20/02/2008
director · Resigned 17/04/2009
director · Resigned 30/09/2009
director · Resigned 10/10/2009
director · Resigned 01/06/2014
director · Resigned 19/10/2018
director · Resigned 13/07/2022
director · Resigned 13/07/2022
director · Resigned 13/07/2022
secretary · Resigned 30/01/2025
director · Resigned 25/06/2026
Mr SãBastien Philippe FranãOis Petithuguenin
director · Resigned 25/06/2026
director · Resigned 25/06/2026
director · Resigned 25/06/2026
Persons with Significant Control
Paprec Uk Limited
Pennine Five Campus Block 2, Tenter Street, Sheffield, S1 4BY
Reg: 06457815 · Companies House · Private Company Limited By Shares
Notified 23/02/2024
Former PSCs
Tiru S.A.
Ceased 23/02/2024
Change History
Active
Private Limited Company
NEWLINCS INTEGRATED WASTE MANAGEMENT FACILITY
STALLINGBOROUGH
CompanyRankvs 167+ SIC 96090 peers90
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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 31/12/2023
Net Worth
£3.8M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£725k
Fixed Assets
£667k
Debtors
£283k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 5.33 |
Derived from filed accounts. Not audited figures.