Company Overview
Online Cleaning Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2009, so this is a well established company. Online Cleaning Uk Limited has been in business for 14 years and 11 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

London City Point, 1 Ropemaker Street, London, EC2Y 9HT
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Companies House Data
Company NameONLINE CLEANING UK LIMITED
Company Number06914200
Registered Office AddressLondon City Point
 1 Ropemaker Street
 EC2Y 9HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Stephen Holland - Director
(British, 58 years old, born May 1966)
Director - Appointed 05 February 2018
 Active
Daphne Holtappel - Director
(Dutch, 61 years old, born May 1963)
Director - Appointed 18 September 2015
 Active
Joost Knoll - Director
(Dutch, 65 years old, born December 1959)
Director - Appointed 18 September 2015
 Active
Freddy Wanschers - Director
(Dutch, 56 years old, born April 1968)
Director - Appointed 01 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Holland
INTREPID ENERGY CONSULTANCY LIMITED
Daphne Holtappel
No companies found
Joost Knoll
No companies found
Freddy Wanschers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 279,347 279,347 147,979
Current Assets 1,739,839 1,739,839 2,120,501
Creditors Due Within One Year 849,300 849,300 556,463
Working Cap 890,539 890,539 1,564,038
Total Assets Less Current Liabilities 1,169,886 1,169,886 1,712,017
Long-term Liabilities 49,446 49,446 31,238
Net Assets 1,120,440 1,120,440 1,680,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,120,440 1,120,440 1,680,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 6.5%
Stocks Inventory - - -
Debtors 40.3% 40.3% 66.1%
Cash Bank In Hand 37.9% 37.9% 23.0%
Current Assets 86.2% 86.2% 93.5%
Creditors Due Within One Year 42.1% 42.1% 24.5%
Net Current Assets Liabilities 44.1% 44.1% 68.9%
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 55.5% 55.5% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.0 2.0 3.8
Solvency Ratio 2.2 2.2 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 2,019,186 2,019,186 2,268,480
Debt 898,746 898,746 587,701
Net Assets/Debt 1,120,440 1,120,440 1,680,779

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with no updates
Confirmation statement made on 22 May 2020 with updates
Resolutions
Sub-division of shares on 4 June 2019
Second filing for the appointment of Stephen Michael Holland as a director
Confirmation statement made on 22 May 2019 with updates
Confirmation statement made on 22 May 2018 with no updates
Appointment of Mr Stephen Michael Holland as a director on 1 February 2018
Second filing of Confirmation Statement dated 22/05/2017
Confirmation statement made on 22 May 2017 with updates
Annual return made up to 22 May 2016 with full list of shareholders
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/14
Registration of charge 069142000001, created on 31 December 2015
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