Back to search

Cleanfreek Ltd

08769495

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICES 3 & 4 MULBERRY COURT OFFICES 3 & 4 MULBERRY COURT, CHRISTCHURCH, BH23 1PS
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Michael Ling

director · Since 11/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Paul Ling

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

British · England · Age 41

Offices 3 & 4 Mulberry Court, Offices 3 & 4 Mulberry Court, Christchurch, BH23 1PS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2016Registered 02/12/2016

CompanyRankvs 68465+ SIC 96090 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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 30/11/2020

Net Worth

-£80k

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£86k

Current Liabilities

£168k

Fixed Assets

£3k

Debtors

£83k

2avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20200.51£88k
20190.05
20180.03

Derived from filed accounts. Not audited figures.