Watercycle Technologies Limited
10771817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 23/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 14/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
director · Since 15/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Sebastian Leaper
British · United Kingdom · Age 33
11, Blackwin Street, Manchester, M12 5LD
Notified 15/05/2017
Former PSCs
The University Of Manchester
Ceased 18/07/2024
CompanyRankvs 402+ SIC 72190 peers82
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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 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£304k
Fixed Assets
£175k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.58 | +£0 |
| 2025 | 6.58 | +£1.8M |
| 2024 | 0.83 | -£383k |
| 2023 | 3.04 | -£241k |
| 2022 | 66.49 | +£406k |
| 2021 | 26.88 | -£12k |
| 2020 | Infinity | — |
| 2019 | Infinity | — |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.