Intercleanse Limited
04167453
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 23/02/2001
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 31/10/2001
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 20 other boards
Persons with Significant Control
Mr David Andrew Brown
British · England · Age 60
69, Gatwick Road, Crawley, RH10 9RD
Notified 29/06/2026
Former PSCs
Mr Andrew Stuart Hayman
Ceased 06/04/2016
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
UKPH NO.1 LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1609+ SIC 81210 peers50
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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/10/2025
Turnover
£26.8M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£767k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£5.5M
Current Liabilities
—
Fixed Assets
£1.1M
Debtors
£5.5M
Cost of Sales
£21.1M
Gross Profit
£5.8M
Admin Expenses
£4.8M
Operating Profit
£945k
Profit After Tax
£546k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£328k | — |
| 2024 | 1.32 | -£13k | — |
| 2023 | 1.49 | — | £11.7M |
Derived from filed accounts. Not audited figures.