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Officlean Limited

01096471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KNIGHTSFORD HSE., WOMBOURNE, WV5 9EX
Incorporated 16/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Andrew Martin Price

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Tanjinder Price

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Rokip Limited

75–100% shares
75–100% votes
Appoint directors

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 14333006 · Companies House · Private Company Limited By Shares

Notified 04/04/2023

Former PSCs

Mrs Pamela Jones

Ceased 04/04/2023

Charges0 outstanding

Charge
satisfied

PAMELA JONES

Created 04/04/2023Registered 05/04/2023Satisfied 16/07/2025

CompanyRankvs 271+ SIC 81210 peers
84

Financial strength77th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£604k

Fixed Assets

£21k

Debtors

£1.4M

401avg. employees-25

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20242.72-£875k
20232.50

Derived from filed accounts. Not audited figures.