Company Overview
Purple Rhino Contract Cleaning Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 03 April 2013, so this is a well established company. Purple Rhino Contract Cleaning Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent, TN28 8LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePURPLE RHINO CONTRACT CLEANING LIMITED
Company Number08471220
Registered Office AddressOffice 3 Romney Marsh Business Hub
 Mountfield Road
 TN28 8LH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Teodora Dimitrova Smith - Director
(Bulgarian, 46 years old, born September 1980)
Appointed 01 August 2019
 Active
Darran Smith - Director
(British, 59 years old, born January 1967)
Appointed 03 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Teodora Dimitrova Smith
PURPLE RHINO'S SOFTWASH SYSTEMS LTD
Darran Smith
EXTERIOR CLEANING AND MAINTENANCE LIMITED
PURPLE RHINO GROUP LTD
PURPLE RHINO HOME LTD
PURPLE RHINO'S SOFTWASH SYSTEMS LTD
TOMDORTED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 208,539 363,730 295,140
Current Assets 85,905 100,638 212,137
Creditors Due Within One Year 437,527 354,879 304,654
Working Cap -351,622 -254,241 -92,517
Total Assets Less Current Liabilities -143,083 109,489 202,623
Long-term Liabilities 153,639 301,687 318,941
Net Assets -296,722 -192,198 -116,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -296,722 -192,198 -116,318
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.8% 78.3% 58.2%
Stocks Inventory - - -
Debtors 28.9% 21.2% 40.6%
Cash Bank In Hand 0.3% 0.5% 1.2%
Current Assets 29.2% 21.7% 41.8%
Creditors Due Within One Year 148.6% 76.4% 60.1%
Net Current Assets Liabilities -119.4% -54.7% -18.2%
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 -100.8% -41.4% -22.9%
Capital Employed - - -
Total Assets Less Current Liabilities -48.6% 23.6% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.3 0.7
Solvency Ratio 0.5 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 294,444 464,368 507,277
Debt 591,166 656,566 623,595
Net Assets/Debt -296,722 -192,198 -116,318
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 TN28 8LH
LIGHTHOUSE ON THE MARSH
Unit No 4 Mountfield Road, New Romney, Kent, TN28 8LH
EMBRAKE MANAGEMENT LIMITED
UNIT 9 ADAMS COURT, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH
HOTEL COMPLIMENTARY PRODUCTS LIMITED
MOUNTFIELD HOUSE MOUNTFIELD IND., ESTATE, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH
ROMNEY TWEED COMMUNITY INTEREST COMPANY
CLIFTON, 97 COAST DRIVE, LYDD ON SEA, KENT, TN28 8LH
EUROLIFTING LIMITED
Unit 15 Mountfield Industrial Estate, Mountfield Road, New Romney, Kent, TN28 8LH
RSJ REFINISHING LIMITED
Unit 12 Adams Court, Mountfield Road, New Romney, Kent, TN28 8LH
MARSH MOTOR MECHANICS LTD
UNIT B CINQUE PORTS ROAD, MOUNTFIELD INDUSTRIAL ESTATE, NEW ROMNEY, KENT, TN28 8LH
ATHELSTAN ASSOCIATES LIMITED
UNIT 9 ADAMS COURT, MOUNTFIELD ROAD, NEW ROMNEY, KENT, TN28 8LH
HOTEL MEDIA LTD.
SUITE 1026, UNIT D3 MOD VILLAGE BARON WAY, KINGMOOR BUSINESS PARK, CARLISLE, TN28 8LH
MARSH MONITORS COMMUNITY INTEREST COMPANY
Romney Marsh Business Centre, Mountfield Road Industrial Estate, New Romney, Kent, TN28 8LH
Document Filings
Liquidators' statement of receipts and payments to 29 November 2025
Liquidators' statement of receipts and payments to 29 November 2024
Registered office address changed from Gateway House Highpoint Business Village Henwood Ashford TN24 8DH to Office 3 Romney Marsh Business Hub Mountfield Road New Romney Kent TN28 8LH on 22 January 2024
Registered office address changed from 5 Spire Court Hythe Road Ashford Kent TN24 0TN England to Gateway House Highpoint Business Village Henwood Ashford TN24 8DH on 6 December 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Satisfaction of charge 084712200001 in full
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with updates
Director's details changed for Mr Darran Smith on 14 April 2020
Director's details changed for Mrs Teodora Smith on 23 September 2019
Appointment of Mrs Teodora Smith as a director on 1 August 2019
Director's details changed for Mr Darran Smith on 17 April 2019
Change of details for Mr Darran Smith as a person with significant control on 17 April 2019
Registered office address changed from 29 Greystones Willesborough Ashford Kent TN24 0FR to 5 Spire Court Hythe Road Ashford Kent TN24 0TN on 29 April 2019
Confirmation statement made on 3 April 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free