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City Cleaning Service Ltd

09684711

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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 1430+ 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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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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£32k
20241.51+£17k
20231.45—

Derived from filed accounts. Not audited figures.