Cleantec Services Limited
04155336
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 07/02/2001
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 07/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Cleantec (Eot) Trustees Limited
Unit 2, Handford Court, Watford, WD25 9EJ
Reg: 13220930 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 02/03/2021
Former PSCs
Mr Peter Francis Rochford
Ceased 02/03/2021
Mr Christopher James Rogers
Ceased 02/03/2021
Charges2 outstanding
PETER ROCHFORD AS SECURITY TRUSTEE OF SUZANNE COUCH, JACQUELINE JAMESON, CHRISTOPHER ROGERS AND
CLYDESDALE BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 376+ SIC 81210 peers62
Show leaderboard
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 31/05/2025
Net Worth
£912k
Balance sheet strength
Cash
£672k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£814k
Working capital
Current Assets
£5.9M
Current Liabilities
£5.1M
Fixed Assets
£126k
Debtors
£5.2M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | +£311k |
| 2024 | 1.11 | +£244k |
| 2023 | 1.08 | -£533k |
| 2022 | 1.30 | -£101k |
| 2021 | 1.33 | +£389k |
| 2020 | 1.18 | +£336k |
| 2019 | 1.15 | -£90k |
| 2017 | 1.39 | — |
Derived from filed accounts. Not audited figures.