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Purple Rhino Contract Cleaning Limited

08471220

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

OFFICE 3 ROMNEY MARSH BUSINESS HUB, NEW ROMNEY, TN28 8LH
Incorporated 03/04/2013

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 03/04/2023

Due 17/04/2024

Overdue

Industry

81210
General cleaning of buildings

Officers

Mr Darran Smith

director · Since 03/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Teodora Anastasova Dimitrova Smith

director · Since 01/08/2019

INTERNAL ACCOUNTANT

BULGARIAN · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Darran Smith

75–100% shares

British · England · Age 59

Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, TN28 8LH

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

GENER8FINANCE LTD

I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. Ii) all intellectual property now owned or at any time hereafter to be owned by the company.”.

Created 12/08/2014Registered 12/08/2014Satisfied 25/05/2021

Insolvency History1 case

creditors voluntary liquidation30/11/2023

Ian Douglas Yerrill (practitioner)

CompanyRankvs 15+ SIC 81210 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£297k

Balance sheet strength

Cash

£849

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£86k

Current Liabilities

£438k

Fixed Assets

£209k

Debtors

£85k

13avg. employees

Balance Sheet

Assets less current liabilities-£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.20

Derived from filed accounts. Not audited figures.