Cleaning Rag Supply Co Limited
01838569
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Mr Peter Wallace Bousfield
British · United Kingdom · Age 59
1, Woodside Avenue, Redditch, B97 4ND
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2212+ SIC 47990 peers72
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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 31/07/2024
Net Worth
£82k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£100k
Current Liabilities
£51k
Fixed Assets
£39k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | -£5k |
| 2023 | 2.74 | +£10k |
| 2022 | 2.63 | -£11k |
| 2021 | 2.78 | — |
| 2020 | 2.74 | — |
| 2019 | 2.40 | — |
| 2017 | 1.76 | — |
Derived from filed accounts. Not audited figures.