4 Cleantech Ltd
11575740
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Gunther Johannes Schulz
German · England · Age 68
St James' Hall, Mill Road, Lancing, BN15 0PT
Notified 18/09/2018
CompanyRankvs 2471+ SIC 35110 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 30/09/2025
Net Worth
-£35
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£20k
Current Liabilities
£94k
Fixed Assets
£75k
Debtors
£662
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.21 |
| 2024 | 0.32 |
| 2023 | 0.25 |
| 2022 | 0.23 |
| 2021 | 0.12 |
| 2020 | 0.09 |
| 2019 | 0.67 |
Derived from filed accounts. Not audited figures.