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Clean Planet Teesside Propco Ltd

14192626

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

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

Persons with Significant Control

Clean Planet Teesside Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 14190199 · Companies House · Corporate

Notified 17/02/2023

CompanyRankvs 147390+ SIC 68100 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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147390Clean Planet Teesside Propco Ltd
30
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

£94k

Current Liabilities

£8.2M

Fixed Assets

£8.0M

Debtors

£86k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.05

Derived from filed accounts. Not audited figures.