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Earth Cycle Action Limited

09274552

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITFIELD BUSINESS HUB 188-200 PENSBY ROAD, WIRRAL, CH60 7RJ
Incorporated 22/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Jeffrey Graham Caddick

director · Since 04/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Graham Caddick

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · England · Age 50

Whitfield Business Hub, 188-200 Pensby Road, Wirral, CH60 7RJ

Notified 04/04/2022

Former PSCs

Mr Michael Anthony Davidson

Ceased 31/03/2020

Mr Jeffrey Graham Caddick

Ceased 09/07/2021

CompanyRankvs 819+ SIC 38110 peers
73

Financial strength65th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£441k

Current Liabilities

£247k

Fixed Assets

£75k

Debtors

£241k

28avg. employees+2

Balance Sheet

Assets less current liabilities£270k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£5k
20240.81+£8k
20230.73—
202013.73+£41k
201910.59—

Derived from filed accounts. Not audited figures.