Back to search

Clean Image Investments Limited

03325286

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PINECROFT, CAMBERLEY, GU15 2BU
Incorporated 27/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Christopher Robert Ross

director · Since 27/02/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Ncg Investments Ltd

75–100% shares

Fortuneswell House, 79a Fortuneswell, Portland, DT5 1LY

Reg: 12014859 · Uk · Limited Company

Notified 04/01/2021

Former PSCs

Mr Christopher Robert Ross

Ceased 04/01/2021

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2012Registered 27/03/2012Satisfied 17/03/2021
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/10/2004Registered 27/10/2004

CompanyRankvs 59251+ SIC 99999 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 28/02/2019

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£71k

Current Liabilities

£200k

Fixed Assets

£205k

Debtors

£44k

Tax at Year End

Corp tax£92

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.35+£99
20180.34

Derived from filed accounts. Not audited figures.