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Onecycle Magno Ltd

11525392

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 20/08/2018

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

20130
Manufacture of other inorganic basic chemicals
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Adel Taha Sayed Hendawi

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 14 other boards

Mr Sharif Adel Taha Hendawi

director · Since 08/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Sharif Adel Taha Hendawi

75–100% shares

British · United Kingdom · Age 54

30-31, St James Place, Bristol, BS16 9JB

Notified 13/08/2021

Former PSCs

Adel Taha Hendawi

Ceased 20/09/2018

Dr Adel Taha Sayed Hendawi

Ceased 13/08/2021

CompanyRankvs 166+ SIC 20130 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£220k

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£223k

Fixed Assets

£0

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£72k
20230.22-£37k
20220.24-£39k
2021Infinity-£42k
20200.73-£24k
20190.86

Derived from filed accounts. Not audited figures.