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Cleantech Wholesale Limited

14641694

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Antony Martini

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr David Antony Martini

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

British · United Kingdom · Age 37

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Notified 05/04/2025

Former PSCs

Callidus Trade Limited

Ceased 27/11/2023

Callidus Off-Grid Group Limited

Ceased 05/04/2025

Charges2 outstanding

Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 15/07/2025Registered 15/07/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/07/2023Registered 18/07/2023

CompanyRankvs 15+ SIC 46900 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£6k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£34k

Debtors

£808k

8avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr David Martini 28 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.