Top Quality Cleaners Ltd
07120321
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/01/2021
Persons with Significant Control
Mr Roswell Anthony Smith
British · England · Age 51
Unit 10, Challenge Business Park, Challenge Close, Coventry, CV1 5JG
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 138+ SIC 81210 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£123k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£140k
Current Liabilities
£30k
Fixed Assets
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | -£5k |
| 2024 | 3.79 | -£1k |
| 2023 | 4.95 | +£24k |
| 2022 | 1.90 | +£32k |
| 2021 | 2.06 | +£88k |
| 2020 | 1.20 | +£3k |
| 2019 | -1.10 | — |
Derived from filed accounts. Not audited figures.