Spring Clean Northern Commercial Limited
10278618
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Mrs Catherine Robson
British · England · Age 42
10278618 - Companies House Default Address, Cardiff, CF14 8LH
Notified 14/07/2016
Change History
Active
Private Limited Company
PRESTWICK HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 8579+ SIC 81210 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£28k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£11k
Current Liabilities
£13k
Fixed Assets
£10k
Debtors
£9k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£3k |
| 2023 | 0.87 | -£2k |
| 2022 | 0.61 | -£6k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.