Back to search

Cleanco Ventures Limited

11868187

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Spencer George Matthews

director · Since 07/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Ms Ursula Maxine Burns

director · Since 02/12/2021

DIRECTOR

AMERICAN · ENGLAND · Age 67

Adam Mackie

director · Since 02/12/2021

DIRECTOR

BRITISH · JERSEY · Age 54

Alexandra Wilkis Wilson

director · Since 11/04/2022

INVESTOR

AMERICAN · UNITED STATES · Age 50

William Paretti

director · Since 24/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Jim Clerkin

director · Since 11/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Persons with Significant Control

Mr Spencer George Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 37

22, Chancery Lane, London, WC2A 1LS

Notified 11/04/2022

Former PSCs

Mr Spencer George Matthews

Ceased 11/04/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/09/2020Registered 11/09/2020Satisfied 31/03/2026

CompanyRankvs 243+ SIC 46390 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.1M

Fixed Assets

£122k

Debtors

£8.7M

Profit After Tax

-£1.9M

12avg. employees-1

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.41-£387k
20239.67+£993k
20227.37+£1.5M
20213.60-£986k
20209.98+£5.6M
20207.83

Derived from filed accounts. Not audited figures.