Active12730687Private limited companyIlkeston

TECHNOCYCLE SOLUTIONS LTD

C60/100

Owned by Jordan Kenneth Winfield and William Francis Owen

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TECHNOCYCLE SOLUTIONS LTD is an active private limited company (company number 12730687) incorporated on 9 July 2020, registered in Ilkeston. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1,455 and cash of £2,163, with 2 employees on average. Net assets fell 67% on the prior period (£4,355).

Peer position · net assets

By net assets it sits in the lower half of 59 comparable companies in Derby (median £4,278, upper quartile £28k).

02

Key dates

Incorporated
9 July 20206 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
23 July 2027in 274 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46190
Agents involved in the sale of a variety of goods
SIC 61900
Other telecommunications activities
SIC 95210
Repair of consumer electronics
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£1,455
−67%vs Jun 2024
Cash at bank
£2,163
−72%vs Jun 2024
Turnover
Not reported
Employees
2
No changevs Jun 2024
Net assets
£1,455
Cash at bank
£2,163
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£1,455£2,163£3,584£4,292——2
30 June 2024£4,355£7,623£500£3,768——2
Current ratio1.34Current assets ÷ creditors within one year
Cash per employee£1,082Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,455 at 2025-06-30
−8Net assets falling-66.6% vs prior period
+8EstablishedIncorporated 2020-07-09 (6 years)
60Score, grade C

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

2 active
  • Mr Jordan Kenneth Winfield
    Individual · since 9 July 2020
    • owns 25–50% of shares
  • Mr William Francis Owen
    Individual · since 9 July 2020
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 274 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £1,455 · small accounts
  4. Accounts period endNet assets £4,355 · small accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (agents involved in the sale of a variety of goods), closest in incorporation date
09

Reminders for TECHNOCYCLE SOLUTIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.