Company Overview
Cps Cleaning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 April 2009, so this is a well established company. Cps Cleaning Ltd has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

61 Bridge Road East, Welwyn Garden City, AL7 1JR
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Companies House Data
Company NameCPS CLEANING LTD
Company Number06879562
Registered Office Address61 Bridge Road East
 AL7 1JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Stefania Marcu - Director
(British, 42 years old, born February 1984)
Appointed 27 September 2021
 Active
Cristian Stoenica - Director
(Romanian, 42 years old, born October 1984)
Appointed 16 April 2009
 Active
Secretaries
Stefania Marcu - Secretary
Appointed 09 February 2017
 Active
Other Company Directorships
Stefania Marcu
CPS & CO PROPERTIES LTD
Cristian Stoenica
CPS & CO PROPERTIES LTD
CPS DIGITAL LTD
CPS&CO LTD
TOO GOOD CAFE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 67,829 67,829 75,341
Current Assets 1,435,154 1,435,154 990,932
Creditors Due Within One Year 326,138 326,138 232,805
Working Cap 1,109,016 1,109,016 758,127
Total Assets Less Current Liabilities 1,176,845 1,176,845 833,468
Long-term Liabilities 56,161 56,161 92,524
Net Assets 1,120,684 1,120,684 740,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,120,684 1,120,684 740,944
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 7.1%
Stocks Inventory - - -
Debtors 76.5% 76.5% 83.5%
Cash Bank In Hand 12.2% 12.2% 3.7%
Current Assets 95.5% 95.5% 92.9%
Creditors Due Within One Year 21.7% 21.7% 21.8%
Net Current Assets Liabilities 73.8% 73.8% 71.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.6% 74.6% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 4.4 4.4 4.3
Solvency Ratio 3.9 3.9 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,502,983 1,502,983 1,066,273
Debt 382,299 382,299 325,329
Net Assets/Debt 1,120,684 1,120,684 740,944

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AL7 1JR
ISABEL HOSPICE LIMITED
99 Bridge Road East, Welwyn Garden City, AL7 1JR
NORTON GYM WGC LIMITED
26-28 HYDE WAY, WELWYN GARDEN CITY, AL7 1JR
ISABEL HOSPICE TRADING LIMITED
99 BRIDGE ROAD EAST, WELWYN GARDEN CITY, AL7 1JR
Document Filings
Confirmation statement made on 16 April 2025 with no updates
Registered office address changed from 16 Plantagenet Road Barnet EN5 5JG England to 61 Bridge Road East Welwyn Garden City AL7 1JR on 15 January 2025
Satisfaction of charge 068795620002 in full
Registration of charge 068795620003, created on 18 December 2024
Confirmation statement made on 16 April 2024 with no updates
Satisfaction of charge 068795620001 in full
Confirmation statement made on 16 April 2023 with updates
Registration of charge 068795620002, created on 5 September 2022
Confirmation statement made on 16 April 2022 with updates
Appointment of Miss Stefania Marcu as a director on 27 September 2021
Confirmation statement made on 16 April 2021 with updates
Confirmation statement made on 16 April 2020 with updates
Change of details for Mr Cristian Petrisor Stoenica as a person with significant control on 2 October 2019
Director's details changed for Mr Cristian Petrisor Stoenica on 2 October 2019
Secretary's details changed for Miss Stefania Marcu on 2 October 2019
Confirmation statement made on 16 April 2019 with updates
Confirmation statement made on 16 April 2018 with updates
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