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Contract Cleaning Supplies South West Limited

07389934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RIVERSDALE, TOTNES, TQ9 5JU
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jerry Michael French Pulham

director · Since 28/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Jerry Michael French Pulham

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

British · United Kingdom · Age 64

South Orchard House, Preston Down Road, Paignton, TQ3 1RN

Notified 06/04/2016

CompanyRankvs 17057+ SIC 47990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£9k

Current Liabilities

£85k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£76k
Signed by Mr Jerry Pulham 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£30k
20240.23-£35k
20230.49

Derived from filed accounts. Not audited figures.