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Cleantech Engineering Limited

10998087

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN BLACK ROBINS FARM, EDENBRIDGE, TN8 6QP
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Timothy Michael Wood

director · Since 05/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Richard Raymond Diddams

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr James Richard Raymond Diddams

25–50% shares

British · England · Age 44

The Old Barn, Black Robins Farm, Edenbridge, TN8 6QP

Notified 10/10/2019

Mr Timothy Michael Wood

25–50% shares

British · England · Age 48

The Old Barn, Black Robins Farm, Edenbridge, TN8 6QP

Notified 10/10/2019

Former PSCs

Dwr Offshore Ltd

Ceased 10/10/2019

Mr Timothy Michael Wood

Ceased 05/10/2017

CompanyRankvs 521+ SIC 71121 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£59k

Current Liabilities

£9k

5avg. employees+1

Balance Sheet

Assets less current liabilities£107k
Signed by 10998087 2024-01-01 2024-12-31 10998087 2024-12-31 10998087 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71+£17k
20238.08

Derived from filed accounts. Not audited figures.