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Paprec Energies Cyclerval Limited

03277413

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEWLINCS INTEGRATED WASTE MANAGEMENT FACILITY, STALLINGBOROUGH, DN41 8BZ
Incorporated 13/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Sharon Julie Hunt

director · Since 23/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Bernard Roger Joly

director · Since 13/07/2022

DIRECTOR

FRENCH · FRANCE · Age 59

Also on 3 other boards

Mr Sã‰Bastien Philippe Franã‡Ois Petithuguenin

director · Since 13/07/2022

DIRECTOR

FRENCH · FRANC · Age 48

Also on 2 other boards

Persons with Significant Control

Paprec Uk Limited

75–100% shares
75–100% votes
Appoint directors

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

CompanyRankvs 169+ SIC 96090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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169Paprec Energies Cyclerval Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

21avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.33+£764k
20224.51—
20213.40—
20203.95—
20194.84+£211k
20184.39—

Derived from filed accounts. Not audited figures.