E-Cycle Limited
08000438
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 29/08/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr Anthony Kevin Fraser Prothero
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
HSBC UK BANK PLC
CompanyRankvs 126+ SIC 38110 peers76
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£4k |
| 2024 | 3.22 | +£443k |
| 2023 | 1.62 | +£305k |
| 2022 | 2.69 | +£82k |
| 2021 | 1.84 | +£53k |
| 2020 | 1.81 | +£5k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.