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Clean Holdings Limited

09862808

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 MERCHANT DRIVE, HERTFORD, SG13 7AY
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Raik Ahmet

director · Since 09/11/2015

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Raik Ahmet

75–100% shares
75–100% votes

Canadian · United Kingdom · Age 53

19 Merchant Drive, Mead Lane, Hertford, SG13 7AY

Notified 06/04/2016

Former PSCs

Mr Jafar Abbas Alfouadi

Ceased 17/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2018Registered 11/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2017Registered 14/12/2017

CompanyRankvs 17261+ SIC 64209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£419k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

Current Liabilities

£375k

Fixed Assets

£988k

Debtors

£30k

Profit After Tax

£23k

1avg. employees

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£23k
20240.11+£107k
20230.08+£24k
20220.09+£17k
20210.08

Derived from filed accounts. Not audited figures.