Cleantank Limited
07152671
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Cleaneco Group Limited
C/O Wastecare Group, Argent House, Tyler Close, Normanton, WF6 1RL
Reg: 11758548 · Companies House · Private Limited Company
Notified 21/05/2021
Former PSCs
Mr David Lee Roebuck
Ceased 21/05/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
RBS INVOICE FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
CompanyRankvs 247+ SIC 38220 peers35
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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 30/04/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£5.0M
Fixed Assets
£1.7M
Debtors
£1.8M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.40 | -£842k | — |
| 2024 | 0.64 | -£813k | £1.7M |
| 2023 | 0.34 | -£189k | £1.1M |
| 2022 | 2.98 | -£15k | — |
| 2021 | 4.61 | — | — |
Derived from filed accounts. Not audited figures.