Company Overview
K&S Cleaning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 September 2020. K&S Cleaning Services Limited has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hopes & Co. Accounting, 14 Chanonry Road South, Elgin, IV30 6NG
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Companies House Data
Company NameK&S CLEANING SERVICES LIMITED
Company NumberSC676059
Registered Office AddressHopes & Co. Accounting
 14 Chanonry Road South
 IV30 6NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2021
Directors & Members
Show Resigned
Kirstin Ross - Director
(Scottish, 32 years old, born May 1994)
Appointed 30 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kirstin Ross
THE PLAYFUL EVENTS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 686 686 1,029
Current Assets 9,241 9,241 5,541
Creditors Due Within One Year 3,967 3,967 2,017
Working Cap 5,274 5,274 3,524
Total Assets Less Current Liabilities 5,960 5,960 4,553
Long-term Liabilities 9,450 9,450 8,700
Net Assets -3,490 -3,490 -4,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,490 -3,490 -4,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 15.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.1% 93.1% 84.3%
Creditors Due Within One Year 40.0% 40.0% 30.7%
Net Current Assets Liabilities 53.1% 53.1% 53.6%
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 -35.2% -35.2% -63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 9,927 9,927 6,570
Debt 13,417 13,417 10,717
Net Assets/Debt -3,490 -3,490 -4,147

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 27 August 2025 with no updates
Change of details for Mr Stephen Hopes as a person with significant control on 27 August 2025
Termination of appointment of Stephen Alan Hopes as a director on 1 January 2025
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 2 September 2023 with no updates
Registered office address changed from Certax Accounting (North Scotland) Limited PO Box 6786 Elgin IV30 9DY Scotland to Hopes & Co. Accounting 14 Chanonry Road South Elgin IV30 6NG on 4 April 2023
Confirmation statement made on 2 September 2022 with no updates
Registered office address changed from Certax North Ltd PO Box 6786 Elgin IV30 9DY Scotland to Certax Accounting (North Scotland) Limited PO Box 6786 Elgin IV30 9DY on 8 September 2021
Confirmation statement made on 2 September 2021 with no updates
Appointment of Mr Stephen Hopes as a director on 2 September 2021
Termination of appointment of Ca North Limited as a director on 2 September 2021
Change of details for Mr Stephen Hopes as a person with significant control on 28 May 2021
Registered office address changed from 272 Bath Street Glasgow G2 4JR Scotland to Certax North Ltd PO Box 6786 Elgin IV30 9DY on 2 September 2021
Termination of appointment of Stephen Hopes as a director on 1 February 2021
Appointment of Ca North Limited as a director on 1 February 2021
Incorporation
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