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Cloaca Surveys Ltd

07953795

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT OY21, GILLINGHAM, ME7 3JQ
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Phillip William Edwards

director · Since 17/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Phillip William Edwards

75–100% shares
75–100% votes

British · England · Age 68

07953795 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 6996+ SIC 71129 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6996Cloaca Surveys Ltd
63
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have identified material uncertainties related to Covid -19 that may cast significant doubt about the company's ability to continue as a going concern, however, the going

Key FinancialsYear ending 31/05/2021

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£103k

Current Liabilities

£86k

Fixed Assets

£45k

Debtors

£97k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Phillip Edwards 27/09/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.20

Derived from filed accounts. Not audited figures.