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Cardiff Cleaning Services Limited

06136290

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 10 MOY ROAD INDUSTRIAL ESTATE, CARDIFF, CF15 7QR
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

81210
General cleaning of buildings
96090
Other personal service activities

Officers

Mr Matthew John Cole

director · Since 31/10/2016

DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Ewan Richard Hilton

director · Since 06/02/2020

CHIEF EXECUTIVE

BRITISH · WALES · Age 56

Also on 5 other boards

Persons with Significant Control

Platfform Enterprises Limited

75–100% shares

C/O Greenaway Scott Limited The Mill House, Buchanans Wharf, Bristol, BS1 6LY

Reg: 11953056 · Companies House · Private Company Limited By Shares

Notified 18/10/2021

Former PSCs

Gel

Ceased 18/10/2021

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 31/07/2025Registered 01/08/2025
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 27/08/2014Registered 02/09/2014Satisfied 23/08/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/03/2013Registered 15/03/2013Satisfied 18/10/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/02/2013Registered 01/03/2013Satisfied 18/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2010Registered 28/07/2010Satisfied 03/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2008Registered 12/07/2008Satisfied 18/10/2016

CompanyRankvs 6464+ SIC 81210 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6464Cardiff Cleaning Services Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

-£77k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£379k

Current Liabilities

£565k

Fixed Assets

£144k

Debtors

£369k

148avg. employees-7

Balance Sheet

Intangible assets£133k
Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£2k
20240.65+£46k
20230.67+£5k
20221.12-£15k
20211.43-£260k
20200.66+£0
20190.79—

Derived from filed accounts. Not audited figures.