Techclean Limited
10214179
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
The Bardon Group Limited
Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR
Reg: 03315574 · Companies House · Limited By Shares
Notified 01/09/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4091+ SIC 81222 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£62k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£11k
Current Liabilities
£77k
Fixed Assets
£4k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£2k |
| 2024 | 0.12 | +£1k |
| 2023 | 0.15 | -£2k |
| 2022 | 0.13 | +£1k |
| 2021 | 0.28 | -£11k |
| 2020 | 0.34 | -£13k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.