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Domestic Commercial & Industrial Cleaning Services Limited

04798525

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STAFFORDSHIRE KNOT, WEDNESBURY, WS10 8TE
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Brian Argyle

director · Since 25/06/2003

ENGINEER

ENGLISH · ENGLAND · Age 67

Also on 4 other boards

Merlin Business Services Uk Ltd

secretary · Since 01/10/2007

BRITISH

Persons with Significant Control

Mr Brian Argyle

75–100% shares

English · England · Age 67

6, Lonsdale Close, Willenhall, WV12 4SN

Notified 01/05/2016

CompanyRankvs 15014+ SIC 43390 peers
58

Financial strength8th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 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.

Employees14/15 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 31/03/2025

Turnover

£223k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£94k

Current Liabilities

£93k

Fixed Assets

£7k

Debtors

£64k

Cost of Sales

£148k

Gross Profit

£75k

Admin Expenses

£45k

Operating Profit

£30k

Profit After Tax

£30k

6avg. employees+1

Tax at Year End(2023)

Corp tax£332

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£29k
20240.58+£604
20230.56-£74k
20221.54-£2k
20211.68+£29k
20201.02
20191.35
20170.90

Derived from filed accounts. Not audited figures.