Company Overview
The Clean Zone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 1997, so this is a well established company. The Clean Zone Limited has been in business for 29 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pavilion 2 Finneston Business Park, Minerva Way, Glasgow, G3 8AU
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Companies House Data
Company NameTHE CLEAN ZONE LIMITED
Company NumberSC172086
Registered Office AddressPavilion 2 Finneston Business Park
 Minerva Way
 G3 8AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Ben Mathieson - Director
(British, 37 years old, born January 1989)
Appointed 21 June 2012
 Active
Thomas Mathieson - Director
(British, 68 years old, born July 1958)
Appointed 06 February 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Ben Mathieson
CLEANZONE SOLUTIONS LIMITED
Thomas Mathieson
CLEANZONE SOLUTIONS LIMITED
MAINLOCH LIMITED
MCPHABB TAVERNS LIMITED
SANDYHILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,964 16,964 16,964
Current Assets 181,520 181,520 181,520
Creditors Due Within One Year 137,402 137,402 137,402
Working Cap 44,118 44,118 44,118
Total Assets Less Current Liabilities 61,082 61,082 61,082
Long-term Liabilities 0 0 0
Net Assets 61,082 61,082 61,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,082 61,082 61,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 8.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.5% 91.5% 91.5%
Creditors Due Within One Year 69.2% 69.2% 69.2%
Net Current Assets Liabilities 22.2% 22.2% 22.2%
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 30.8% 30.8% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 198,484 198,484 198,484
Debt 137,402 137,402 137,402
Net Assets/Debt 61,082 61,082 61,082
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 6 February 2026 with no updates
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Director's details changed for Mr Thomas Ramage Mathieson on 28 July 2023
Registered office address changed from Dundas Business Centre C/O Active Corporate 38-40 New City Road Glasgow G4 9JT Scotland to Pavilion 2 Finneston Business Park Minerva Way Glasgow G3 8AU on 28 July 2023
Confirmation statement made on 6 February 2023 with no updates
Amended micro company accounts made up to 31 March 2020
Amended micro company accounts made up to 31 March 2019
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with no updates
Satisfaction of charge 2 in part
Confirmation statement made on 6 February 2020 with no updates
Registered office address changed from Dundas Business Centre 38-40 New City Road Glasgow G4 9JT Scotland to Dundas Business Centre C/O Active Corporate 38-40 New City Road Glasgow G4 9JT on 17 December 2019
Amended micro company accounts made up to 31 March 2018
Confirmation statement made on 6 February 2019 with no updates
Amended micro company accounts made up to 31 March 2017
Registered office address changed from C/O Active Corporate Audit Llp Dundas Business Centre 38 - 40 New City Road Glasgow G4 9JT to Dundas Business Centre 38-40 New City Road Glasgow G4 9JT on 29 May 2018
Confirmation statement made on 6 February 2018 with no updates
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