Cleapss Premises 2020 Limited
12348075
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2019
AQA HEAD OF CURRICULUM SCIENCE
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 04/12/2019
RETIRED
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 04/12/2019
HEALTH AND SAFETY MANAGER
BRITISH · UNITED KINGDOM · Age 56
director · Since 04/12/2019
RETIRED
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
secretary · Since 20/01/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 6514+ SIC 85600 peers56
Show leaderboard
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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£86k
Current Liabilities
£43k
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£14k |
| 2024 | 2.31 | +£189 |
| 2023 | 2.21 | +£11k |
| 2022 | 2.46 | +£235k |
| 2021 | 8.95 | — |
Derived from filed accounts. Not audited figures.