Contract Cleaning & Facilities Ltd
07546245
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
Double Check Security Group Ltd
Printing House, 66 Lower Road, Harrow, HA2 0DH
Reg: 08338579 · Companies House · Limited Company
Notified 09/02/2026
Former PSCs
Mrs Jan King
Ceased 09/02/2026
Mr David John King
Ceased 09/02/2026
Charges2 outstanding
INNOVATION FINANCE LTD
HSBC BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)
CompanyRankvs 5980+ SIC 81210 peers43
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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 31/03/2025
Net Worth
-£12k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£336k
Current Liabilities
£386k
Fixed Assets
£55k
Debtors
£286k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£51k |
| 2024 | 1.03 | -£38k |
| 2023 | 1.10 | +£603 |
| 2022 | 1.12 | +£17k |
| 2021 | 1.09 | +£66k |
| 2020 | 0.94 | -£26k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.