Company Overview
Clearlake Cleaning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 July 2013, so this is a well established company. Clearlake Cleaning Limited has been in business for 12 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 April 2025.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameCLEARLAKE CLEANING LIMITED
Company Number08590282
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Sacha Jakovljevich - Director
(British, 53 years old, born June 1973)
Appointed 04 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sacha Jakovljevich
BVC 2 LIMITED
BVC 3 LIMITED
BVC 4 LIMITED
BVC 5 LIMITED
CAMBRIDGE SPECIAL SITUATIONS LIMITED
CLEAN HOLDCO 2 LIMITED
CLEAN HOLDCO LIMITED
COTSWOLD FIRE AND GRILL LIMITED
FIERCE PC LIMITED
FIERCE PC MEMBER SERVICES LIMITED
HYGIACURA FM LIMITED
HYGIACURA GROUP LIMITED
HYGIACURA SUPPORT SERVICES LIMITED
OXFORD INVESTMENT GROUP LIMITED
SECTOR SUPPORT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 11,391 11,391 22,742
Current Assets 61,297 61,297 78,273
Creditors Due Within One Year 72,418 72,418 50,180
Working Cap -11,121 -11,121 28,093
Total Assets Less Current Liabilities 270 270 50,835
Long-term Liabilities 0 0 40,000
Net Assets 270 270 10,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270 270 10,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 22.5%
Stocks Inventory - - -
Debtors 50.1% 50.1% 41.0%
Cash Bank In Hand 34.3% 34.3% 36.5%
Current Assets 84.3% 84.3% 77.5%
Creditors Due Within One Year 99.6% 99.6% 49.7%
Net Current Assets Liabilities -15.3% -15.3% 27.8%
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 0.4% 0.4% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 1.6
Solvency Ratio 1.0 1.0 1.1
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 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 72,688 72,688 101,015
Debt 72,418 72,418 90,180
Net Assets/Debt 270 270 10,835

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.

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
Director's details changed for Mr Sacha Jakovljevich on 12 September 2025
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on 8 May 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 April 2024 with updates
Registered office address changed from 28 Chippenham Mews Chippenham Mews Peterborough PE2 7ZB England to 128 City Road London EC1V 2NX on 6 May 2023
Appointment of Mr Sacha Jakovljevich as a director on 4 May 2023
Termination of appointment of Richard Jackson as a director on 4 May 2023
Confirmation statement made on 17 April 2023 with updates
Notification of Clean Holdco Limited as a person with significant control on 14 April 2023
Cessation of Richard Jackson as a person with significant control on 14 April 2023
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with updates
Cessation of Andrew Higgott as a person with significant control on 7 May 2021
Confirmation statement made on 24 December 2020 with no updates
Termination of appointment of Andrew Higgott as a director on 14 January 2021
Confirmation statement made on 24 December 2019 with updates
Confirmation statement made on 1 July 2019 with no updates
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