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Kleandrive Ltd

13090688

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTH SEA WINCHES LTD DUNSLOW ROAD, SCARBOROUGH, YO11 3UT
Incorporated 18/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Officers

Mr Joseph Tighe

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr James Doyle

director · Since 05/07/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr James Steven Kraft

director · Since 28/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr James Doyle

25–50% shares
25–50% votes

American · United States · Age 60

Stud Farm, Mundon Road, Maldon, CM9 6PN

Notified 27/03/2021

Former PSCs

Mr Robert Charlton Gretton

Ceased 02/11/2022

Mr Joseph Tighe

Ceased 09/10/2023

Charges1 outstanding

Charge
outstanding

FIRSTGROUP ENERGY LIMITED

Created 21/07/2025Registered 30/07/2025

CompanyRankvs 403+ SIC 27120 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£542k

Current Liabilities

£899k

Fixed Assets

£13k

Debtors

£85k

14avg. employees

Balance Sheet

Assets less current liabilities-£344k
Signed by Joseph Tighe 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£904k
20230.54-£571k
20223.10+£132k
20211.40

Derived from filed accounts. Not audited figures.