−£9,639
1 period on record01
Summary
FOILCYCLE LTD is an active private limited company (company number 16121269) incorporated on 5 December 2024, registered in Chester. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,639, with 2 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 74 comparable companies in Liverpool (median £3,801, upper quartile £51k).
02
Key dates
- Incorporated
- 5 December 20241 yr ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 38110
- Collection of non-hazardous waste
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
2
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£9,639 | — | — | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,639 at 2025-07-31 |
| 0 | Newly incorporatedIncorporated 2024-12-05; no accounts due yet |
| 35 | Score, grade D |
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
- Foilco Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 58 days
- Accounts period endNet liabilities £9,639 · small accounts
- Incorporated
08
Similar companies in Liverpool
- WRSUK LTDLiverpool · inc. Jan 2025
- UNDER PRESSURE EXTERIOR LIVERPOOL LTDLiverpool · inc. Jan 2025
- M & P WASTE MANAGEMENT LIMITEDLiverpool · inc. Jan 2025
- J H WILLIS & SON WASTE MANAGEMENT LTDChester · inc. Feb 2025
- HAZ WASTE LTDOrmskirk · inc. Feb 2025
- NORA HAULAGE LTDLiverpool · inc. Sept 2024
All companies incorporated on 5 December 2024 · in Dec 2024.
09
Reminders for FOILCYCLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.