Earth Cycle Action (Nw) Ltd
13999880
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2024
total exemption full
Next accounts due
30/12/2025
Confirmation statement
Last: 23/03/2024
Due 06/04/2025
Industry
Officers
Persons with Significant Control
Mr Jeffrey Graham Caddick
British · England · Age 51
10 Albany Close, Little Hulton, Manchester, M38 9GE
Notified 24/03/2022
CompanyRankvs 451+ SIC 38110 peers76
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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 30/03/2024
Turnover
£4.9M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£717k
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£9k
Fixed Assets
£2.4M
Debtors
£697k
Cost of Sales
£1.3M
Gross Profit
£3.6M
Admin Expenses
£11k
Operating Profit
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 221.67 | +£1.5M |
| 2023 | 174.92 | — |
Derived from filed accounts. Not audited figures.