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Clean Bidco Limited

11830067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

COMPUTERSHARE GOVERNANCE SERVICES, THE PAVILIONS, BRISTOL, BS13 8FD
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
20412
20412

Officers

Mr Henrik Nygaard Pade

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Gavin Stuart Thomas

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Timothy Michael Holbrook North

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Thomas James Lowdon

director · Since 30/04/2025

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

John Patrick Kavanagh

director · Since 30/04/2025

BUSINESS MANAGER

AMERICAN · UNITED STATES · Age 62

Also on 9 other boards

Jeffrey Wayne Kistler

director · Since 30/04/2025

BUSINESS MANAGER

AMERICAN · UNITED STATES · Age 53

Also on 8 other boards

Hilde Maria Eleonora De Backer

director · Since 18/12/2025

BELGIAN · BELGIUM · Age 57

Persons with Significant Control

Clean Midco Limited

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

Computershare Entity Solutions (Uk) Limited, The Pavilions, Bristol, BS13 8FD

Reg: 11855528 · Companies House · Private Limited Company

Notified 06/03/2019

Former PSCs

Mr Henrik Nygaard Pade

Ceased 06/03/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS LENDER

Created 13/11/2023Registered 14/11/2023Satisfied 31/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2020Registered 19/12/2020Satisfied 31/10/2024
Charge
satisfied

MOBEUS EQUITY PARTNERS LLP (AS SECURITY TRUSTEE)

Created 10/07/2019Registered 17/07/2019Satisfied 28/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2019Registered 12/07/2019Satisfied 30/04/2025

CompanyRankvs 381+ SIC 20411 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£66k

Annual revenue

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£381k

Bottom line earnings

Net Current Assets

-£14.0M

Working capital

Current Assets

£544k

Current Liabilities

£14.5M

Fixed Assets

£12.8M

Debtors

£544k

Gross Profit

£66k

Admin Expenses

£65k

Operating Profit

£430

8avg. employees+3

People Costs(2019)

Wages & salaries£120k

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.