−£8.90m
vs Dec 2023Active09203334Private limited companyLondon
ENTOCYCLE LTD
E29/10001
Summary
ENTOCYCLE LTD is an active private limited company (company number 09203334) incorporated on 4 September 2014, registered in London. Its registered activity is treatment and disposal of non-hazardous waste (SIC 38210). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£8.90m and cash of £1.40m, with 35 employees on average. Net assets fell 43% on the prior period (−£6.21m).
Peer position · net assets
By net assets it sits in the bottom quarter of 67 comparable companies in London (median £100, upper quartile £49k).
02
Key dates
- Incorporated
- 4 September 201412 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 38210
- Treatment and disposal of non-hazardous waste
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.40m
+161%vs Dec 2023Not reported
35
+52%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£8.90m | £1.40m | £63k | — | — | — | 35 |
| 31 December 2023 | −£6.21m | £536k | £345k | — | — | — | 23 |
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,903,438 at 2024-12-31 |
| −8 | Net assets falling-43.4% vs prior period |
| +4 | Cash reservesCash £1,397,524 |
| +8 | EstablishedIncorporated 2014-09-04 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Keiran Olivares Whitaker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £8.90m · small accounts
- Accounts period endNet liabilities £6.21m · small accounts
- Incorporated
08
Similar companies in London
- MERSEY BIOENERGY HOLDINGS LIMITEDLondon · inc. Sept 2014
- ENFINIUM K3 CHP LIMITEDLondon · inc. Sept 2014
- ENFINIUM PARC ADFER OPERATIONS LIMITEDLondon · inc. Jun 2014
- ENFINIUM PARC ADFER LIMITEDLondon · inc. Jun 2014
- LEEMANS WASTE CENTRE LTDLondon · inc. Jun 2014
- SPACE RUBBISH WASTE MANAGEMENT LTDLondon · inc. Jan 2015
All companies incorporated on 4 September 2014 · in Sept 2014.
09
Reminders for ENTOCYCLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.