Clean Midco Limited
11855528
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 10/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 10/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 30/04/2025
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 11 other boards
director · Since 30/04/2025
BUSINESS MANAGER
AMERICAN · UNITED STATES · Age 62
Also on 9 other boards
director · Since 30/04/2025
BUSINESS MANAGER
AMERICAN · UNITED STATES · Age 53
Also on 8 other boards
Persons with Significant Control
Clean Topco Limited
The Pavilions, Bridgwater Road, Bristol, BS13 8FD
Reg: 11844792 · United Kingdom · Private Company Limited By Shares
Notified 01/03/2019
Charges0 outstanding
BARCLAYS BANK PLC AS LENDER
BARCLAYS BANK PLC
MOBEUS EQUITY PARTNERS LLP (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
CompanyRankvs 254+ SIC 20411 peers51
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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 31/08/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£766k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.0M
Fixed Assets
£1
Debtors
£6.2M
Admin Expenses
£3k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | -£3.9M |
Derived from filed accounts. Not audited figures.