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Cleansorb Limited

02974002

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 06/10/1994

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

09100
Support activities for petroleum and natural gas extraction
72110
Research and experimental development on biotechnology

Officers

David Andrew Paterson

director · Since 09/10/2019

EXECUTIVE

BRITISH · UNITED STATES · Age 55

Mr David Joshua Smith

director · Since 13/09/2024

EXECUTIVE

AMERICAN · UNITED STATES · Age 46

Csc Cls (Uk) Limited

secretary · Since 27/02/2025

BRITISH

Also on 657 other boards

Ramy Azmy Danial

director · Since 31/12/2025

AMERICAN · UNITED STATES · Age 49

Also on 1 other board

Persons with Significant Control

Newpark International Uk Limited

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

107, Cheapside, London

Reg: 10742074 · Companies House · Limited Company

Notified 09/10/2019

Former PSCs

Mr Ian Donald Mckay

Ceased 09/10/2019

Dr Ralph Edmund Harris

Ceased 09/10/2019

Charges1 outstanding

Charge
outstanding

BANK OF AMERICA, N.A.

Created 13/09/2024Registered 19/09/2024
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1996Registered 20/08/1996Satisfied 20/03/2001

CompanyRankvs 170+ SIC 09100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2019

Net Worth

£5.1M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£849k

Fixed Assets

£1.0M

Debtors

£772k

5avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£5.1M
Signed by 02974002 2018-04-01 2019-03-31 02974002 2019-03-31 02974002 core:RetainedEarningsAccumulatedLosses 2019-03-31 02974002 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20195.84

Derived from filed accounts. Not audited figures.