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Germs Free Limited

08360170

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 LORD STREET, MANCHESTER, M3 1HE
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mahamed Mohamoud

secretary · Since 15/01/2013

Mr Mahamed Ahamed Mohamoud

director · Since 15/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Mahamed Ahamed Mohamoud

Significant control

British · United Kingdom · Age 37

51, Lord Street, Manchester, M3 1HE

Notified 06/04/2016

Mr Mohamed Mahmoud

75–100% shares

British · England · Age 37

14, Kearsley Road, Manchester, M8 4GF

Notified 01/08/2016

CompanyRankvs 144+ SIC 81222 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£288k

Current Liabilities

£86k

Fixed Assets

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by 08360170 2024-02-01 2025-01-31 08360170 2025-01-31 08360170 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£5k
20244.69+£33k
20232.77+£30k
20223.00+£28k
20213.49+£6k
20209.52+£81k
20194.78

Derived from filed accounts. Not audited figures.