Back to search

Professional Cleaning Supplies Limited

06523715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A HORSESHOE CLOSE, LONDON, NW2 7JJ
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Michael John Quentin Steele

secretary · Since 30/03/2009

BRITISH

Mr Michael John Quentin Steele

director · Since 01/06/2018

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 81

Also on 14 other boards

Persons with Significant Control

Former PSCs

Mr Gary David Lawley

Ceased 05/03/2018

Mr Michael John Quentin Steele

Ceased 01/06/2018

CompanyRankvs 8738+ SIC 46900 peers
61

Financial strength31th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£35

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£109k

Current Liabilities

£69k

Debtors

£64k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.58
20230.85
20220.68
20210.75
20200.83
20191.30
20181.10

Derived from filed accounts. Not audited figures.