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Ware-Cycle Limited

13826531

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT E1, BARNET, EN5 4DJ
Incorporated 04/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Jesse Okoye

director · Since 04/01/2022

ENGINEER

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Adam Idriss

director · Since 27/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Adam Idriss

75–100% shares
75–100% votes

British · United Kingdom · Age 32

9, Arlington, London, N12 7JR

Notified 27/02/2023

Former PSCs

Mr Jesse Okoye

Ceased 17/06/2024

Mr Malik Aldeiri

Ceased 27/02/2023

CompanyRankvs 9448+ SIC 62020 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/01/2026

Turnover

£2.1M

Annual revenue

Net Worth

£386k

Balance sheet strength

Cash

£544k

Cash in the bank

Profit Before Tax

£383k

Bottom line earnings

Net Current Assets

£383k

Working capital

Current Assets

£663k

Current Liabilities

£280k

Fixed Assets

£4k

Debtors

£119k

Cost of Sales

£1.6M

Gross Profit

£499k

Admin Expenses

£116k

Profit After Tax

£284k

4avg. employees+2

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.37+£385k
20230.98

Derived from filed accounts. Not audited figures.