Interclean First Services Limited
05535132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
Persons with Significant Control
Inter Group Holdings Limited
Congress House, 14 Lyon Road, Harrow, HA1 2EN
Reg: 06457280 · England · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 2467+ SIC 81299 peers66
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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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£157k
Current Liabilities
£216k
Fixed Assets
£61k
Debtors
£62k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£632 |
| 2024 | 0.73 | -£59k |
| 2023 | 0.96 | +£326 |
| 2022 | 1.18 | -£29k |
| 2021 | 1.43 | -£6k |
| 2020 | 1.14 | +£21k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.