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Cleanwell Limited

11712444

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HOPE CHAPEL HOUSE, BRISTOL, BS8 4ND
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Maxwell Alastair James Hope

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Adam Christopher Kershaw

director · Since 15/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Maxwell Alastair James Hope

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Hope Chapel House, Hope Chapel Hill, Bristol, BS8 4ND

Notified 05/12/2018

Mr Adam Christopher Kershaw

25–50% shares
25–50% votes

British · England · Age 40

Hope Chapel House, Hope Chapel Hill, Bristol, BS8 4ND

Notified 17/12/2018

CompanyRankvs 5820+ SIC 81100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£46k

Current Liabilities

£92k

Fixed Assets

£163

Debtors

£39k

2avg. employees-2

Tax at Year End

VAT£3k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr A Kershaw 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£7k£64k
20240.46-£40k—
20230.71-£17k—
20221.72-£5k—
20214.03——

Derived from filed accounts. Not audited figures.