Back to search

Up-Cycled U Cic

15442788

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 GORSE DRIVE, CANNOCK, WS12 4NW
Incorporated 25/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
33190
Repair of other equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
85590
Other education

Officers

Mr Stuart Russell Taylor

director · Since 25/01/2024

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Stuart Russell Taylor

75–100% votes
Appoint directors

British · United Kingdom · Age 65

14, Gorse Drive, Cannock, WS12 4NW

Notified 25/01/2024

CompanyRankvs 1549+ SIC 33170 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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.

Longevity2/15 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 31/01/2025

Turnover

£0

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£2k

Operating Profit

£13k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.18

Derived from filed accounts. Not audited figures.