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Busy Bee Clean Ltd

09360306

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
81222
Specialised cleaning services
82920
Packaging activities
96090
Other personal service activities

Officers

Ms Valeriya Matis

director · Since 18/12/2014

CLEANING OPERATIVE

UKRAINIAN · ENGLAND · Age 55

Persons with Significant Control

Ms Valeriya Matis

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Ukrainian · England · Age 55

4, Hoskins Close, London, E16 3RH

Notified 06/04/2016

Former PSCs

Mr Vidas Jurkonis

Ceased 01/11/2020

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 19/04/2024Registered 19/04/2024

CompanyRankvs 2180+ SIC 32990 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 97.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£218k

Current Liabilities

£2k

Fixed Assets

£30k

7avg. employees-6

Balance Sheet

Assets less current liabilities£265k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202497.46+£230k
2023-£20k
20223.28+£791
20210.74+£11k

Derived from filed accounts. Not audited figures.