Back to search

Phos Cycle Limited

11494355

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 306 GIBB STREET, BIRMINGHAM, B9 4AT
Incorporated 01/08/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Omair Mahmood

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Helias Andriessen

director · Since 13/09/2019

DIRECTOR

DUTCH · UNITED STATES · Age 41

Mr Aayan Khan

director · Since 29/05/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Omair Mahmood

Significant control

British · England · Age 38

Unit 306, Gibb Street, Birmingham, B9 4AT

Notified 05/08/2018

Mr Helias Andriessen

25–50% shares
25–50% votes

Dutch · England · Age 41

Unit 306, Gibb Street, Birmingham, B9 4AT

Notified 01/01/2026

Former PSCs

Mr Helias Andriessen

Ceased 01/01/2020

Mr Helias Andriessen

Ceased 01/12/2025

CompanyRankvs 448+ SIC 38110 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Cory Barking Operations Limited
90
5Abacus (Bristol) Limited
90
6Ling Metals Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
448Phos Cycle Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£455k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£402k

Current Liabilities

£91k

Fixed Assets

£157k

5avg. employees

Balance Sheet

Assets less current liabilities£476k
Signed by Mr O Mahmood 03/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£414k
20240.88+£12k
20230.47-£126k
20222.83+£132k
20210.27-£62k
202018.40—

Derived from filed accounts. Not audited figures.