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Shine On Cleaning Ltd

15319942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FUEL STUDIOS, KILN HOUSE, NORWICH, NR2 1DX
Incorporated 30/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr David John Geoffrey William Caldicott

director · Since 30/11/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Andrew Head

director · Since 30/11/2023

PRODUCT OWNER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Andrew Head

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

British · England · Age 34

29, Chapel Road, King's Lynn, PE32 1BS

Notified 30/11/2023

Mr David John Geoffrey William Caldicott

25–50% shares
25–50% votes

British · United Kingdom · Age 36

16, Gilders Way, Norwich, NR3 1FS

Notified 30/11/2023

CompanyRankvs 11341+ SIC 81210 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Signed by 15319942 2023-11-30 2024-11-30 15319942 2024-11-30 15319942 bus:OrdinaryShareClass1 2024-11-30 15319942 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.