CYCLIC LTD
B77/100Summary
CYCLIC LTD is an active private limited company (company number 13742323) incorporated on 15 November 2021, registered in Greenford. Its registered activity is wholesale of other fuels and related products (SIC 46719). Latest small accounts cover the period ending 28 February 2026, showing net assets of £85k and cash of £525, with 2 employees on average. Net assets fell 12% on the prior period (£97k).
By net assets it sits in the upper half of 494 comparable companies in the UK (median £3,952, upper quartile £155k).
Key dates
- Incorporated
- 15 November 20214 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 29 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46719
- Wholesale of other fuels and related products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £85k | £525 | £5,419 | £1,557 | — | −£12k | 2 |
| 31 August 2025 | £97k | £507 | £7,990 | £2,422 | — | −£14k | 3 |
| 31 August 2024 | — | — | — | — | — | — | — |
| 31 August 2023 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £84,863 at 2026-02-28 |
| +8 | Comfortable liquidityCurrent ratio 3.82 |
| +5 | Multi-year filing history4 periods on record |
| +4 | Past first filingsIncorporated 2021-11-15 |
| 77 | Score, grade B |
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.
Ownership and control
- Mr Gregor David Wilson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Wheh Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Stuart James Fitzgerald
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- White Horse Energy Ltd
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £85k · small accounts
- Accounts period endNet assets £97k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
Similar companies in Greater London
- EDEN GLOBAL COMMODITIES LIMITEDRuislip · inc. Feb 2022
- OVERSEAS UK TRADING LTDNew Malden · inc. Mar 2021
- SURREY OUTDOOR LIVING LTDWest Byfleet · inc. Mar 2021
- FILM FUELS (UK) LIMITEDUxbridge · inc. Feb 2021
- ALGORIAL RETAIL LIMITEDGravesend · inc. Sept 2020
- ASTON AVIATION SERVICES LIMITEDHarrow · inc. Aug 2020
All companies incorporated on 15 November 2021 · in Nov 2021.
Reminders for CYCLIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.