Cleanevent Services Limited
10246064
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2022
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 8 other boards
Persons with Significant Control
Mr Tomas Gronager
Danish · England · Age 63
3rd Floor, 1 Bishops Court, Lincoln Road, High Wycombe, HP12 3RE
Notified 22/06/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CE FACILITIES SERVICES LIMITED
CLEAN DOMAIN LIMITED
CLEANEVENT (UK) LIMITED
CE RISK SAFETY AND SECURITY LIMITED
CompanyRankvs 1869+ SIC 81299 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£220k
Cash in the bank
Profit Before Tax
£480k
Bottom line earnings
Net Current Assets
-£6k
Working capital
Current Assets
£5.7M
Current Liabilities
£5.7M
Fixed Assets
£1.6M
Debtors
£5.4M
Cost of Sales
£25.7M
Admin Expenses
£2.2M
Profit After Tax
£345k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£327k |
| 2023 | 1.13 | -£545k |
| 2022 | 1.41 | +£690k |
| 2021 | 1.29 | +£914k |
| 2019 | 1.00 | +£0 |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.