FOODCYCLE Credit Check Report

Company Overview

Foodcycle is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 10 December 2009, so this is a well established company. Foodcycle has been in business for 16 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 2.16 The Food Exchange, New Covent Garden Market, London, SW8 5EL

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Companies House Data

Company Name	FOODCYCLE
Company Number	07101349
Registered Office Address	Unit 2.16 The Food Exchange, New Covent Garden Market
	SW8 5EL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/12/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	07/01/2017
Returns Last Made Up Date	10/12/2015

Directors & Members

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	Olivia Barata Cavalcanti - Director (Brazilian, 45 years old, born September 1981) Appointed 23 January 2023, Resigned 29 January 2024	Resigned
	Delphine Brand - Director (French, 53 years old, born August 1973) Appointed 03 April 2014, Resigned 01 December 2017	Resigned
	Oliver Brewer - Director (British, 43 years old, born August 1983) Appointed 10 August 2015, Resigned 09 October 2017	Resigned
	Matthew Bushby - Director (British, 45 years old, born February 1981) Appointed 17 October 2022	Active
	Stephen Catling - Director (British, 61 years old, born May 1965) Appointed 01 July 2017, Resigned 01 December 2023	Resigned
	Penelope Daly - Director (British, 73 years old, born January 1953) Appointed 25 March 2013, Resigned 16 September 2018	Resigned
	Augustus Della Porta - Director (British, 51 years old, born September 1975) Appointed 10 December 2009, Resigned 28 February 2013	Resigned
	Andrew Denney - Director (British, 50 years old, born December 1976) Appointed 19 September 2011, Resigned 09 January 2014	Resigned
	Clare Donald - Director (British, 59 years old, born April 1967) Appointed 28 April 2025	Active
	Marcus East - Director (British, 54 years old, born February 1972) Appointed 10 December 2009, Resigned 21 December 2011	Resigned
	Gabrielle Field - Director (British, 37 years old, born January 1989) Appointed 17 December 2018, Resigned 27 March 2019	Resigned
	Mark Game - Director (British, 58 years old, born August 1968) Appointed 03 April 2014, Resigned 18 August 2016	Resigned
	Mark Game - Director (British, 58 years old, born August 1968) Appointed 09 October 2017, Resigned 30 October 2023	Resigned
	Philippa Garland - Director (British, 40 years old, born May 1986) Appointed 10 January 2017, Resigned 01 December 2023	Resigned
	Gareth Germer - Director (British, 53 years old, born April 1973) Appointed 19 July 2021, Resigned 24 April 2023	Resigned
	Tabitha Gillan - Director (British, 40 years old, born October 1986) Appointed 14 March 2017, Resigned 01 December 2017	Resigned
	Kalyani Gupta - Director (British, 35 years old, born September 1991) Appointed 19 July 2021	Active
	Deniz Harut - Director (British,Turkish, 43 years old, born August 1983) Appointed 12 January 2018, Resigned 09 December 2019	Resigned
	Mary Jennings - Director (British, 60 years old, born December 1966) Appointed 29 January 2024	Active
	Nick Johnson - Director (British, 57 years old, born May 1969) Appointed 23 January 2023, Resigned 28 April 2025	Resigned
	Sophie Jourlait - Director (French, 51 years old, born September 1975) Appointed 12 July 2012, Resigned 30 September 2016	Resigned
	Elisabetta Lapenna - Director (British, 46 years old, born January 1980) Appointed 10 December 2009, Resigned 11 November 2011	Resigned
	Frances Le Grys - Director (British, 62 years old, born August 1964) Appointed 23 January 2023	Active
	Regan Leahy - Director (American, 37 years old, born May 1989) Appointed 03 April 2014, Resigned 08 November 2017	Resigned
	Daniel Lehner - Director (British, 46 years old, born August 1980) Appointed 31 August 2011, Resigned 05 November 2013	Resigned
	Stephen Lock - Director (British, 45 years old, born May 1981) Appointed 19 March 2019, Resigned 19 July 2021	Resigned
	Lindsay Lynn - Director (British,American, 46 years old, born September 1980) Appointed 17 December 2018, Resigned 18 September 2020	Resigned
	Samantha O'connell - Director (British, 37 years old, born October 1989) Appointed 17 November 2023	Active
	Daniel Oppenheimer - Director (British, 59 years old, born December 1967) Appointed 03 April 2014, Resigned 08 November 2017	Resigned
	Vibhuti Patel - Director (British, 43 years old, born July 1983) Appointed 28 April 2025	Active
	Sarah Payne - Director (British, 39 years old, born May 1987) Appointed 25 March 2013, Resigned 11 January 2017	Resigned

Secretaries

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	Nicola Coulson - Secretary Appointed 06 December 2017, Resigned 15 November 2020	Resigned
	Augustus Della Porta - Secretary Appointed 10 December 2009, Resigned 11 November 2011	Resigned
	Tabitha Gillan - Secretary Appointed 28 December 2012, Resigned 06 December 2017	Resigned
	Nicola Murray - Secretary Appointed 28 July 2011, Resigned 28 December 2012	Resigned

Other Company Directorships

Matthew Bushby
No companies found

Clare Donald
No companies found

Kalyani Gupta
No companies found

Mary Jennings
No companies found

Frances Le Grys
No companies found

Samantha O'connell
No companies found

Vibhuti Patel
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SW8 5EL

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