123 Cleaners Limited
03163074
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
28/01/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 22/02/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Jake Archibald Lyle
British · United Kingdom · Age 56
18-20, Penton Street, London, N1 9PS
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 2332+ SIC 68100 peers74
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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 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.1M
Fixed Assets
£594k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£34k |
| 2024 | 2.37 | +£307k |
| 2023 | 2.68 | +£29k |
| 2022 | 2.81 | +£183k |
| 2021 | 1.94 | -£128k |
| 2020 | 5.02 | +£102k |
| 2019 | 4.76 | — |
Derived from filed accounts. Not audited figures.