Company Overview
Clean Genie (London & Oxford) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
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Companies House Data
Company NameCLEAN GENIE (LONDON & OXFORD) LIMITED
Company Number09211150
Registered Office AddressC/O Bishop Fleming Llp
 10 Temple Back
 BS1 6FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
CLEAN GENIE LONDON LTD03 May 2018
CLEAN GENIE WEST LONDON LTD04 Mar 2016
Directors & Members
Sergio De Sousa - Director
(British, 51 years old, born June 1975)
Appointed 10 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sergio De Sousa
CLEAN GENIE BIRMINGHAM LIMITED
CLEAN GENIE GLASGOW & EDINBURGH LIMITED
CLEAN GENIE LONDON WEST LTD
GENIE BIO CLEAN LIMITED
GENIE FM LTD
GROUP GENIE LIMITED
MANNING & BOYCE COACHWORKS LTD
NOW PROPERTIES LTD
PALMY PROPERTIES LIMITED
PROBRAS LTD
SJ2 PROPERTIES LIMITED
SMDS HOLDINGS LTD
SMS CLEANING SERVICES LIMITED
UK CARS ACCIDENT REPAIR LIMITED
UKC BODYWORK REPAIR LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 24,358 15,528 13,706
Current Assets 211,224 68,310 49,407
Creditors Due Within One Year 155,885 74,146 52,757
Working Cap 55,339 -36,763 -3,350
Total Assets Less Current Liabilities 79,697 9,692 10,356
Long-term Liabilities 79,597 30,927 0
Net Assets 100 40,619 10,356
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 31,472
Other Reserves - - -21,216
Shareholders Funds 100 40,619 10,356
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - 21.7%
Fixed Assets 10.3% 18.5% 21.7%
Stocks Inventory - - -
Debtors 89.7% 61.6% 86.1%
Cash Bank In Hand - 19.9% 25.9%
Current Assets 89.7% 81.5% 78.3%
Creditors Due Within One Year 66.2% 88.4% 83.6%
Net Current Assets Liabilities 23.5% -43.9% -5.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 48.4% 16.4%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 49.9%
Shareholder Funds 0.0% 48.4% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 11.6% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.4 0.9 0.9
Solvency Ratio 1.0 1.9 1.2
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 235,582 83,838 63,113
Debt 235,482 43,219 52,757
Net Assets/Debt 100 40,619 10,356
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 June 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Bishop Fleming Llp 16 Queen Square Bristol BS1 4NT to C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL on 22 December 2020
Liquidators' statement of receipts and payments to 25 June 2020
Registered office address changed from Unit 4 Willows Gate Stoke Lyne Road Stratton Audley Bicester Oxfordshire OX27 9AU England to Bishop Fleming Llp 16 Queen Square Bristol BS1 4NT on 18 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 10 September 2018 with updates
Notification of Group Genie Limited as a person with significant control on 16 July 2018
Cessation of Sergio Murilio De Sousa as a person with significant control on 16 July 2018
Resolutions
Registration of charge 092111500003, created on 29 September 2017
Registered office address changed from 55 the Maltings Roydon Road Stanstead Abbotts Ware Hertfordshire SG12 8HG to Unit 4 Willows Gate Stoke Lyne Road Stratton Audley Bicester Oxfordshire OX27 9AU on 3 October 2017
Satisfaction of charge 092111500001 in full
Confirmation statement made on 10 September 2017 with no updates
Registration of charge 092111500002, created on 8 March 2017
Confirmation statement made on 10 September 2016 with updates
Certificate of change of name
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