ActiveSC790046Private limited companyEdinburgh

SUBSTANCE CYCLES LTD

C64/100

Summary

Generated from filed data · no estimates

SUBSTANCE CYCLES LTD is an active private limited company (company number SC790046) incorporated on 21 November 2023, registered in Edinburgh. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest small accounts cover the period ending 30 November 2025, showing net assets of £12k and cash of £7,812, with 3 employees on average. Net assets rose 311% on the prior period (−£5,603).

Peer position · net assets

By net assets it sits in the upper half of 79 comparable companies in Edinburgh (median £5,426, upper quartile £44k).

Key dates

Incorporated: 21 November 20232 yrs ago
Next accounts due: 30 August 2027in 312 days
Confirmation statement due: 5 December 2026in 44 days

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

Activity

SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 November 2025

Net assets

£12k

vs Nov 2024

Cash at bank

£7,812

+127%vs Nov 2024

Turnover

Not reported

Employees

+50%vs Nov 2024

Net assets

£12k

Cash at bank

£7,812

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 November 2025	£12k	£7,812	£12k	£45k	—	—	3
30 November 2024	−£5,603	£3,449	£8,600	—	—	—	2

Current ratio0.9Current liabilities exceed current assets

Cash per employee£2,604Cash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

64 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £11,839 at 2025-11-30
+8	Net assets growing+311.3% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.9
+4	Past first filingsIncorporated 2023-11-21
64	Score, 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.

Ownership and control

2 active

RA
Mr Rory Andrew George Malcolm Mackay
Individual · since 21 November 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
AA
Mr Andrew Anderson Graham
Individual · since 21 November 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

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

Timeline

Newest first

30 Aug 2027Next accounts duein 312 days
05 Dec 2026Confirmation statement duein 44 days
30 Nov 2025Accounts period endNet assets £12k · small accounts
30 Nov 2024Accounts period endNet liabilities £5,603 · small accounts
21 Nov 2023Incorporated

Similar companies in Edinburgh

Same activity (retail sale of sports goods, fishing gear, camping goods, boats and bicycles), closest in incorporation date

All companies incorporated on 21 November 2023 · in Nov 2023.

Reminders for SUBSTANCE CYCLES LTD

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