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Cleancard Limited

13406836

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 18/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Luca Floyd River Merlin Springer

director · Since 18/05/2021

DIRECTOR

GERMAN · UNITED STATES · Age 33

Mr Thomas Michael Carroll

director · Since 08/09/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 32

Persons with Significant Control

Mr Luca Floyd River Merlin Springer

25–50% shares
25–50% votes

German · United States · Age 33

86-90, Paul Street, London, EC2A 4NE

Notified 18/05/2021

Mr Thomas Michael Carroll

25–50% shares
25–50% votes

American · United States · Age 32

86-90, Paul Street, London, EC2A 4NE

Notified 18/05/2021

CompanyRankvs 2935+ SIC 72110 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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.

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

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£16k

Current Liabilities

£64k

1avg. employees

Tax at Year End(2023)

VAT£13k

Balance Sheet

Total assets£16k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25-£110k
20237.71-£13k£263k
20221.39-£136k
202114.02

Derived from filed accounts. Not audited figures.