Cleaneco Group Limited
11758548
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Wastecare Group Limited
Argent House, Tyler Close, Normanton, WF6 1RL
Reg: 03280384 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 08/08/2025
Former PSCs
Mr David Lee Roebuck
Ceased 08/08/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
LLOYDS BANK COMMERCIAL FINANCE LTD
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
CompanyRankvs 10208+ SIC 64209 peers52
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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.
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
£1.8M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£57k
Current Liabilities
£1.8M
Fixed Assets
£3.5M
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£997k |
| 2024 | 0.19 | -£352k |
| 2023 | 0.00 | -£7k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.