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Clean Genies Ltd

12810075

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81222
Specialised cleaning services

Officers

Mr Lance Fitzgerald Junior Lawrence

director · Since 13/08/2020

DRIVER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Jamie Adam Rose

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Lance Fitzgerald Junior Lawrence

25–50% shares
25–50% votes

British · England · Age 39

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 13/08/2020

Mr Jamie Adam Rose

25–50% shares
25–50% votes

British · England · Age 35

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 13/08/2020

CompanyRankvs 12195+ SIC 81210 peers
18

Financial strength11th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12195Clean Genies Ltd
27
How is this score calculated?
Financial strength3/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Tu

Key FinancialsYear ending 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Debtors

£1k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£437
20230.35-£761
2022—-£6k
20210.47—

Derived from filed accounts. Not audited figures.