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Clean Tech U.K. Limited

10445078

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HANGAR 4, HEMSWELL, DN21 5TU
Incorporated 25/10/2016

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Michael Plotzke

director · Since 25/10/2016

EXECUTIVE

AMERICAN · UNITED STATES · Age 68

Also on 2 other boards

Mr Matthew Gerard Franz

director · Since 21/09/2020

EXECUTIVE

AMERICAN · UNITED STATES · Age 66

Also on 2 other boards

Edward Vincent Morgan

director · Since 23/09/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Pedro Manuel Rodrigues Martins

director · Since 23/09/2025

DIRECTOR

PORTUGUESE · PORTUGAL · Age 50

Also on 1 other board

Persons with Significant Control

Mr William Young

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 85

41605 Ann Arbor Road, Plymouth, MI 48170

Notified 25/10/2016

CompanyRankvs 296+ SIC 22290 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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296Clean Tech U.K. Limited
83
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2020

Turnover

£47.9M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

-£925k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£12.7M

Current Liabilities

£6.3M

Fixed Assets

£11.9M

Debtors

£5.6M

Cost of Sales

£37.4M

Gross Profit

£10.5M

Admin Expenses

£8.6M

Operating Profit

£117k

151avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£18.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.02

Derived from filed accounts. Not audited figures.