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123 Cleaners London Ltd

13936442

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)
  • Going concern doubt noted in accounts (-10)

Details

18-20 PENTON STREET, LONDON, N1 9PS
Incorporated 23/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Jake Archibald Lyle

director · Since 23/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Maria Regina Gomez Orozco

director · Since 12/05/2023

GENERAL MANAGER

SPANISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

123 Cleaners Limited

50–75% shares
50–75% votes
Appoint directors

18-20, Penton Street, London, N1 9PS

Reg: 03163074 · Companies House · Private Limited Company

Notified 12/05/2023

Ms Maria Regina Gomez Orozco

25–50% shares
25–50% votes

British · England · Age 62

18-20, Penton Street, London, N1 9PS

Notified 12/05/2023

Former PSCs

Mr Jake Archibald Lyle

Ceased 12/05/2023

CompanyRankvs 2473+ SIC 96010 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity4/15 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

Act 2006. The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure 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

Key FinancialsYear ending 30/04/2025

Net Worth

-£386k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£253k

Current Liabilities

£301k

Fixed Assets

£88k

Debtors

£169k

23avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by Mr J Lyle Ms M R Gomez Orozco 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£98k
20241.04-£249k
20231.64—

Derived from filed accounts. Not audited figures.