Ec Cycles Limited
10150460
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lewis Bevan
Welsh · Wales · Age 39
Tyle'R Bont Barn, Pontsticill, Merthyr Tydfil, CF48 2UP
Notified 01/12/2017
Former PSCs
Mr Dorian David Thorne
Ceased 31/07/2020
CompanyRankvs 333+ SIC 47640 peers81
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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 31/01/2025
Net Worth
£216k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£274k
Current Liabilities
£61k
Fixed Assets
£4k
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.48 | +£25k |
| 2024 | 4.51 | -£9k |
| 2023 | 5.95 | — |
Derived from filed accounts. Not audited figures.