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City Cleaning Service Ltd

09684711

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENTAX HOUSE SOUTH HILL AVENUE, HARROW, HA2 0DU
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
81299
Other cleaning services
82990
Other business support service activities

Officers

Mr Manoj Kumar Mehta

director · Since 01/06/2020

COMPANY DIRECTOR

NEPALESE · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mrs Dopada Mehta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Pentax House, South Hill Avenue, Harrow, HA2 0DU

Notified 06/04/2016

Mr Manoj Kumar Mehta

25–50% shares
25–50% votes
Appoint directors

Nepalese · England · Age 47

Pentax House, South Hill Avenue, Harrow, HA2 0DU

Notified 15/07/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2020Registered 21/05/2020

CompanyRankvs 1616+ SIC 78200 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1616City Cleaning Service Ltd
75
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity11/15 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 31/07/2025

Net Worth

£263k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£870k

Current Liabilities

£608k

Fixed Assets

£2k

Debtors

£776k

81avg. employees-18

Tax at Year End(2018)

Corp tax£41k
VAT£97k

Balance Sheet

Assets less current liabilities£263k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43-£32k—
20241.51+£17k—
20231.45+£205k—
20221.19-£69k—
20211.65-£4k—
20202.07-£24k—
20191.74+£23k—
20181.67—£1.9M

Derived from filed accounts. Not audited figures.