Cleenish Limited
04954026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2014
Persons with Significant Control
Mr Hugh Henry Hepworth
British · England · Age 37
Manor House, Shire Garth, Northallerton, DL6 2SS
Notified 05/11/2016
CompanyRankvs 609+ SIC 47782 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£87k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£46k
Current Liabilities
£81k
Fixed Assets
£126k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£4k |
| 2024 | 2.09 | -£24k |
| 2023 | 1.64 | +£12k |
| 2022 | 2.99 | +£35k |
| 2021 | 2.42 | +£84k |
| 2020 | 0.75 | +£44k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.