Cleaning Supplies Cardiff Limited
01036386
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/10/2020
Persons with Significant Control
Mr Richard Hanmer
British · Wales · Age 60
Unit 31a Vale Business Park,, Cowbridge, CF71 7PF
Notified 06/04/2016
Former PSCs
Mrs Pamela Ann Hanmer
Ceased 17/08/2025
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6411+ SIC 32990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£8k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£64k
Current Liabilities
£80k
Fixed Assets
£32k
Debtors
£50k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£2k |
| 2023 | 0.94 | — |
| 2022 | 0.97 | — |
| 2022 | 0.97 | — |
| 2021 | 1.17 | -£6k |
| 2020 | 1.42 | -£21k |
| 2019 | 4.98 | +£1k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.