Complete Cleaning Management Limited
08676844
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Newstyle Holdings Ltd
Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH
Reg: 13797017 · Companies House · Limited Company
Notified 31/12/2021
Former PSCs
Mr Liviu Obancea
Ceased 31/12/2021
CompanyRankvs 63+ SIC 97000 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£320k
Balance sheet strength
Cash
£935k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£1.1M
Current Liabilities
£830k
Fixed Assets
£57k
Debtors
£172k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£553k |
| 2024 | 2.86 | +£120k |
| 2023 | 3.00 | +£540k |
| 2022 | 1.58 | -£189k |
| 2021 | 2.43 | +£209k |
| 2020 | 1.67 | +£130k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.