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E-Cycle Limited

08000438

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 DINAS ISAF INDUSTRIAL ESTATE, TONYPANDY, CF40 1NY
Incorporated 21/03/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Anthony Kevin Fraser Prothero

director · Since 29/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Ct Services Ltd

secretary · Since 01/10/2013

BRITISH

Also on 65 other boards

Persons with Significant Control

Mr Anthony Kevin Fraser Prothero

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 4, Dinas Isaf Industrial Estate, Tonypandy, CF40 1NY

Notified 07/04/2016

Former PSCs

Mr Richard Harding

Ceased 09/08/2022

Mrs Michelle Louise Prothero

Ceased 09/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2020Registered 14/10/2020

CompanyRankvs 126+ SIC 38110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.5M

Current Liabilities

£507k

Fixed Assets

£178k

Debtors

£306k

26avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£4k
20243.22+£443k
20231.62+£305k
20222.69+£82k
20211.84+£53k
20201.81+£5k
20191.77

Derived from filed accounts. Not audited figures.