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Clean Genie London West Ltd

11350855

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

125 ICG HOUSE, GREENFORD, UB6 0AL
Incorporated 09/05/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mr Sergio Murilio De Sousa

director · Since 19/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Group Genie Limited

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

Unit 4, Stoke Lyne Road, Bicester, OX27 9AU

Reg: 11066930 · Register Of Companies · Company Limited By Shares

Notified 09/05/2018

Former PSCs

Mr Brad Stringer

Ceased 09/06/2020

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 10/03/2021Registered 10/03/2021

CompanyRankvs 5490+ SIC 81210 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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.

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 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£105k

Current Liabilities

£112k

Fixed Assets

£31k

Debtors

£105k

1avg. employees-5

Tax at Year End(2024)

Corp tax£4k
VAT£21k

Director Loans(2024)

Company owes directors£27k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Sergio De Sousa 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£10k
20240.91+£12k£425k
20230.85-£30k£469k
20221.08+£10k£387k
20211.19£289k

Derived from filed accounts. Not audited figures.