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Interclean (Hygiene Products) Limited

04346108

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3, CASTLEFORD, WF10 1PE
Incorporated 31/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Ian Donald Stevenson

director · Since 01/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Deborah Jane Elliott

secretary · Since 31/07/2006

BRITISH

Persons with Significant Control

Mr Ian Donald Stevenson

75–100% shares

British · England · Age 66

Milestone House, Greystone Park, Leeds, LS25 3AS

Notified 06/04/2016

CompanyRankvs 1665+ SIC 46760 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£186

Working capital

Current Assets

£43k

Current Liabilities

£43k

Fixed Assets

£8k

Debtors

£15k

0avg. employees-2

Balance Sheet

Intangible assets£1
Assets less current liabilities£8k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£303
20231.12-£30k
20212.45-£12k
20201.68-£9k
20192.02+£385
20182.23

Derived from filed accounts. Not audited figures.