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Remon & Co Ltd

08666447

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

9 KINGS CLOSE, STAINES-UPON-THAMES, TW18 1JS
Incorporated 28/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Remon Shamroukh Saad Shamroukh

director · Since 28/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Remon Shamroukh Saad Shamroukh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

9, Kings Close, Staines-Upon-Thames, TW18 1JS

Notified 06/04/2016

CompanyRankvs 2559+ SIC 81210 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£145k

Current Liabilities

£157k

Debtors

£86k

58avg. employees-32

Tax at Year End(2024)

VAT£44k

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£48k
20240.89+£9k£883k
20230.90-£13k
20221.12-£9k
20216.69£98k
20203.43£12k
20191.16-£1k£433k
20181.24£430k

Derived from filed accounts. Not audited figures.