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Cps Cleaning Ltd

06879562

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

61 BRIDGE ROAD EAST, WELWYN GARDEN CITY, AL7 1JR
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Cristian Stoenica

director · Since 16/04/2009

DIRECTOR

ROMANIAN · ENGLAND · Age 41

Also on 3 other boards

Miss Stefania Marcu

secretary · Since 09/02/2017

Also on 2 other boards

Miss Stefania Marcu

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Cristian Stoenica

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 41

48 Santers Lane, Potters Bar, EN6 2BX

Notified 17/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2024Registered 20/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2022Registered 07/09/2022Satisfied 07/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2016Registered 29/01/2016Satisfied 10/08/2023

CompanyRankvs 25+ SIC 81229 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£750k

Fixed Assets

£88k

Debtors

£2.4M

23avg. employees

Tax at Year End(2023)

Dividends paid£162k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr C P Stoenica 14th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.24+£293k
20254.35+£152k
20244.17+£256k
20235.30—

Derived from filed accounts. Not audited figures.