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Direct Contract Cleaning Limited

05470738

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 SPUR ROAD, PO6 3EB
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Cheryl Anne Lewis

director · Since 17/09/2005

CLERICAL ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Mr Kenneth Lewis

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Cheryl Anne Lewis

25–50% shares

British · England · Age 56

Office 83, Regus, Portsmouth, PO6 3EZ

Notified 03/06/2017

Mr Kenneth Lewis

25–50% shares

British · England · Age 60

Office 83, Regus, Portsmouth, PO6 3EZ

Notified 30/11/2022

CompanyRankvs 14171+ SIC 96090 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14171Direct Contract Cleaning Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£37k

Current Liabilities

£24k

Fixed Assets

£17k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs C Lewis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57-£12k
20242.07-£6k
20233.12—

Derived from filed accounts. Not audited figures.