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Scrubbers Supreme Cleaning Limited

08450505

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C12 MARQUIS COURT, TEAM VALLEY, NE11 0RU
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Ms Karen Serine Sharpe

director · Since 18/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Karen Serine Sharpe

75–100% shares

British · United Kingdom · Age 61

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2022Registered 04/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2022Registered 03/02/2022

CompanyRankvs 15+ SIC 81210 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 29/09/2023

Net Worth

-£147k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£82k

Current Liabilities

£321k

Fixed Assets

£366k

Debtors

£82k

19avg. employees-6

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26
20220.77
20210.76-£9k
20200.92-£7k
20190.90-£1k
20181.51

Derived from filed accounts. Not audited figures.