Eco Cycle Operations Ltd
13030438
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mrs Sara Farrukh Rizwani
British · United Kingdom · Age 37
Industrial Park, Private Road No 2, Nottingham, NG4 2JR
Notified 19/11/2020
Former PSCs
Mrs Natalie Susan Allsop
Ceased 01/12/2024
CompanyRankvs 611+ SIC 39000 peers69
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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 30/11/2024
Net Worth
£119k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£160k
Current Liabilities
£77k
Fixed Assets
£263k
Debtors
£61k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.06 | -£16k | £166k |
| 2023 | 0.56 | +£17k | — |
| 2022 | 1.61 | +£110k | £39k |
| 2021 | 1.07 | — | £60k |
Derived from filed accounts. Not audited figures.