Back to search

Clean Planet Teesside Holdco Ltd

14190199

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 23/06/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Bertie John Stephens

director · Since 23/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

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

Mr Andrew Omoniyi Odjo

director · Since 14/07/2022

ENGINEER

SPANISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Pyroplast Energy Ltd

25–50% shares
25–50% votes

128, City Road, London, EC1V 2NX

Reg: 11498774 · Companies House · Corporate

Notified 28/03/2023

Project Chapter (Holdings) Ltd

25–50% shares
25–50% votes

First Floor, 36-38 Wigmore Street, London, W1U 2BP

Reg: 14222571 · Companies House · Corporate

Notified 28/03/2023

CompanyRankvs 72958+ SIC 41100 peers
21

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
72958Clean Planet Teesside Holdco Ltd
30
How is this score calculated?
Financial strength8/25 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£378k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£408k

Current Liabilities

£11.9M

Fixed Assets

£8.0M

Debtors

£128k

Admin Expenses

£451k

Profit After Tax

-£1.3M

0avg. employees

Balance Sheet

Intangible assets£900k
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.02

Derived from filed accounts. Not audited figures.