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Clean Planet Teesside Ltd

12677334

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 17/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Bertie John Stephens

director · Since 17/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Andrew Omoniyi Odjo

director · Since 29/01/2021

ENGINEER

SPANISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Ian Richard Gear

director · Since 14/07/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Rajeev Malde

director · Since 14/07/2022

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Clean Planet Teesside Holdco Ltd

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

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 14190199 · Companies House · Limited By Shares

Notified 21/02/2023

CompanyRankvs 2213+ SIC 39000 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity6/15 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

£3

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.6M

Debtors

£1.7M

Profit After Tax

-£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47—
20230.46—
20220.15-£2.8M
20210.31—

Derived from filed accounts. Not audited figures.