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Cleaner Seas Group Limited

11659110

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 CRIMP BUSINESS PARK, BUDE, EX23 9PB
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Miller

director · Since 05/11/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James Brian Sirmon

director · Since 05/11/2018

CHEIF ENGINEER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael Klosowski

director · Since 05/11/2019

BANKING

BRITISH · ENGLAND · Age 55

Mr Graham William Skelton

director · Since 12/02/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 71

Charges2 outstanding

Charge
outstanding

TRELAN LTD

Created 30/10/2025Registered 04/11/2025
Charge
outstanding

THE CORNWALL COUNCIL

Created 11/06/2025Registered 17/06/2025

CompanyRankvs 5200+ SIC 32990 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£760k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£412k

Current Liabilities

£314k

Fixed Assets

£1.3M

Debtors

£212k

3avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£294k
20233.02-£199k
20222.42+£673k
20210.67-£12k
202017.82-£6k
2019Infinity

Derived from filed accounts. Not audited figures.