Cleanscapes Limited
06868508
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2009
CO DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 29/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 18/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Scapes Group Ltd
Scapes Group Limited, Coles Lane, Dorking, RH5 5HW
Notified 08/03/2020
Former PSCs
Mr Daryl Simon Goldring
Ceased 08/03/2020
Groundscapes Facilities Group Limited
Ceased 28/03/2022
CompanyRankvs 53+ SIC 81210 peers80
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£16.4M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£653k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£6.8M
Current Liabilities
£1.4M
Fixed Assets
£638k
Debtors
£6.1M
Cost of Sales
£13.3M
Gross Profit
£3.1M
Admin Expenses
£2.0M
Operating Profit
£1.1M
Profit After Tax
£845k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | +£59 |
| 2024 | 3.96 | +£50k |
| 2023 | 4.35 | +£0 |
| 2022 | 4.56 | +£19 |
| 2021 | 3.61 | — |
Derived from filed accounts. Not audited figures.