Full Cycle Ltd
07839333
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/04/2017
Persons with Significant Control
Mr Richard James Grosse
British · England · Age 54
The Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ
Notified 06/04/2016
Jacqueline Rachael Larcombe
British · United Kingdom · Age 52
The Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ
Notified 16/04/2017
CompanyRankvs 20633+ SIC 74100 peers49
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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 31/10/2025
Net Worth
£43
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
-£475
Working capital
Current Assets
£18k
Current Liabilities
£18k
Fixed Assets
£639
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 1.16 | -£10k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.