Intercleanse Limited
04167453
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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
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 382+ SIC 81210 peers62
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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
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba
Key FinancialsYear ending 31/10/2024
Turnover
£26.7M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
£933k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.4M
Fixed Assets
£1.3M
Debtors
£5.6M
Cost of Sales
£21.2M
Gross Profit
£5.5M
Admin Expenses
£4.6M
Operating Profit
£963k
Profit After Tax
£651k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.32 | -£13k | — |
| 2023 | 1.49 | +£27k | £11.7M |
| 2022 | 1.68 | +£221k | — |
| 2021 | 1.58 | +£239k | — |
| 2020 | 1.49 | +£378k | — |
| 2019 | 1.39 | +£558k | — |
| 2018 | 1.23 | — | — |
Derived from filed accounts. Not audited figures.