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Remon & Co Ltd

08666447

active
ltd
england wales
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

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

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

Remon Shamroukh Saad Shamroukh

director · Since 28/08/2013

British · United Kingdom · Age 50

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

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line19 Kings Close
2026-07-11

9 KINGS CLOSE

post townStaines-Upon-Thames
2026-07-11

STAINES-UPON-THAMES

CompanyRankvs 2480+ 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

Derived from filed accounts. Not audited figures.