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Clean Cell Technologies Ltd

12270711

active
Private Limited Company
england wales
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)

Details

85 GREAT PORTLAND STREET, 1ST FLOOR GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 18/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

27200
Manufacture of batteries and accumulators

Officers

Dr. Robert Hodgson Bucher

director · Since 18/10/2019

CHIEF EXECUTIVE

CANADIAN · CANADA · Age 71

Also on 1 other board

Ms. Alena Klenotova

director · Since 11/02/2020

CONSULTANT

CZECH · CZECH REPUBLIC · Age 69

Persons with Significant Control

Dr. Robert Hodgson Bucher

50–75% shares
50–75% votes
Appoint directors

Canadian · Canada · Age 71

167-169 Great Portland Street, 5th Floor, London, Great Portland Street, London, W1W 5PF

Notified 18/10/2019

Ms Alena Klenotova

25–50% shares

Czech · England · Age 69

167-169 Great Portland Street, 5th Floor, London, Great Portland Street, London, W1W 5PF

Notified 14/03/2025

CompanyRankvs 190+ SIC 27200 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 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 strength1/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

-£642k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£96k

Current Liabilities

£645k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£94k
Assets less current liabilities-£548k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£122k
20230.78

Derived from filed accounts. Not audited figures.