In Depth Services (Cleaning) Limited
01388446
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 10/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 50 other boards
director · Since 10/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 30 other boards
Persons with Significant Control
Atlas Fm Group Limited
Riding Court House, Riding Court Road, Slough, SL3 9JT
Reg: 06883247 · England Company Registry · Limited Company
Notified 10/11/2025
Former PSCs
Idg Holdings Limited
Ceased 10/11/2025
Mr Peter William Leonard Roach
Ceased 20/06/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 347+ SIC 81210 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£14.1M
Annual revenue
Net Worth
£696k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£520k
Bottom line earnings
Net Current Assets
£426k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.0M
Fixed Assets
£393k
Debtors
£3.5M
Cost of Sales
£11.0M
Gross Profit
£3.2M
Admin Expenses
£2.6M
Operating Profit
£590k
Profit After Tax
£525k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.14 |
Derived from filed accounts. Not audited figures.