Company Overview
Kleandrive Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 2020. Kleandrive Ltd has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North Sea Winches Ltd Dunslow Road, Eastfield, Scarborough, North Yorkshire, YO11 3UT
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Companies House Data
Company NameKLEANDRIVE LTD
Company Number13090688
Registered Office AddressNorth Sea Winches Ltd Dunslow Road
 Eastfield
 YO11 3UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2022
Previous Company NameChanged Date
KLEANBUS LIMITED04 Dec 2023
WIND2WAVE LIMITED19 Mar 2021
Directors & Members
Show Resigned
James Doyle - Director
(American, 61 years old, born August 1965)
Appointed 05 July 2021
 Active
James Kraft - Director
(British, 62 years old, born December 1964)
Appointed 28 June 2023
 Active
Joseph Tighe - Director
(British, 61 years old, born October 1965)
Appointed 18 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Doyle
No companies found
James Kraft
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THE LONDON FOOT & ANKLE CENTRE LIMITED
THE MOTLEY FOOL LIMITED
THE STANDING CT COMPANY LIMITED
Joseph Tighe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,629 6,629 2,322
Current Assets 263,727 263,727 228,146
Creditors Due Within One Year 70,640 70,640 162,480
Working Cap 193,087 193,087 65,666
Total Assets Less Current Liabilities 199,716 199,716 67,988
Long-term Liabilities 0 0 0
Net Assets 199,716 199,716 67,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,716 199,716 67,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 99.0%
Creditors Due Within One Year 26.1% 26.1% 70.5%
Net Current Assets Liabilities 71.4% 71.4% 28.5%
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 73.9% 73.9% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.7 3.7 1.4
Solvency Ratio 3.8 3.8 1.4
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-2024 31-Dec-2022 31-Dec-2021
Assets 270,356 270,356 230,468
Debt 70,640 70,640 162,480
Net Assets/Debt 199,716 199,716 67,988

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
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Document Filings
Termination of appointment of Faizan Muhammad as a director on 5 February 2026
Replacement filing of SH01 - 04/06/25 Statement of Capital gbp 1174.1908
Registration of charge 130906880001, created on 21 July 2025
Termination of appointment of Richard Thomas John Muir as a director on 16 July 2025
Statement of capital following an allotment of shares on 4 June 2025
Statement of capital following an allotment of shares on 4 June 2025
Confirmation statement made on 13 April 2025 with updates
Resolutions
Purchase of own shares.
Cancellation of shares. Statement of capital on 19 December 2024
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 17 December 2024
Resolutions
Appointment of Mr Faizan Muhammad as a director on 19 September 2024
Statement of capital following an allotment of shares on 19 September 2024
Resolutions
Termination of appointment of Robert Charlton Gretton as a director on 21 August 2024
Termination of appointment of Lucy Kate Fink as a director on 21 August 2024
Confirmation statement made on 13 April 2024 with updates
Statement of capital following an allotment of shares on 13 March 2024
Termination of appointment of Terry Spall as a director on 6 March 2024
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