Eocycle Uk Limited
11837221
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Persons with Significant Control
Mr Richard Legault
Canadian · Canada · Age 66
6445, Gouin East Street, Montreal-Nord, H1G 5X2
Notified 06/09/2019
Former PSCs
Mr Graham Hygate
Ceased 12/04/2019
CompanyRankvs 2914+ SIC 35110 peers42
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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 31/03/2025
Net Worth
-£148k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£89k
Current Liabilities
£124k
Fixed Assets
£68k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£13k |
| 2024 | 0.62 | -£1k |
| 2023 | 0.40 | -£27k |
| 2022 | 1.00 | -£20k |
| 2021 | 73.30 | -£102k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.