Company Overview
Office Space Cleaning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 2015, so this is a well established company. Office Space Cleaning Ltd has been in business for 11 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Canberra House Corbygate Business Park, Corby, Northamptonshire, NN17 5JG
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Companies House Data
Company NameOFFICE SPACE CLEANING LTD
Company Number09492746
Registered Office Address10 Canberra House Corbygate Business Park
 NN17 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
James Carver - Director
(British, 58 years old, born April 1968)
Appointed 17 March 2015
 Active
Giles Fuchs - Director
(British, 62 years old, born November 1964)
Appointed 01 August 2016
 Active
Susan Kennedy - Director
(British, 59 years old, born March 1967)
Appointed 01 January 2025
 Active
Nicola Morgan - Director
(British, 58 years old, born July 1968)
Appointed 01 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Carver
SOUTH WEST SKY VIEW LTD
Giles Fuchs
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
G & F PROPERTY & DEVELOPMENTS LTD
GALION HOMES (BIGBURY) LIMITED
GUNNERS COCKTAILS LIMITED
HARYL (1991) LIMITED
HARYL INVESTMENT LIMITED
LSO SERVICES 2022 LIMITED
LSO SERVICES INTERCO 2022 LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
NBS OPCO LIMITED
OFFICE SPACE IN TOWN LIMITED
PLYWYN 2022 LIMITED
PLYWYN LIMITED
ST CLEMENTS OPCO LIMITED
TRADE CREDIT GLOBAL UK LIMITED
TUDOR STREET OPCO LIMITED
Susan Kennedy
164 IFIELD ROAD FREEHOLD LIMITED
BOUNDARY ROW OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
LITTLE BRITAIN OPCO LIMITED
NBS OPCO LIMITED
OFFICE SPACE IN TOWN LIMITED
ST DUNSTAN'S OPCO LIMITED
Nicola Morgan
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
CEC-GLP SERVICED OFFICES LIMITED
EXECUTIVE CENTRES SCOTLAND LTD
FLEXIBLE SPACE ASSOCIATION LIMITED
GALION HOMES (BIGBURY) LIMITED
HARYL (1991) LIMITED
LITTLE BRITAIN OPCO LIMITED
LSO SERVICES LIMITED
MWB EXECUTIVE CENTRES (AUSTIN FRIARS) LIMITED
MWB EXECUTIVE CENTRES LIMITED
NBS OPCO LIMITED
OFFICE SPACE IN TOWN LIMITED
OFFICES NOW PLEASE LTD
OFFICES PLEASE LIMITED
ST DUNSTAN'S OPCO LIMITED
THE EXECUTIVE CENTRE EDINBURGH (2000) LIMITED
THE EXECUTIVE CENTRE EDINBURGH LIMITED
TUDOR STREET OPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,836 3,836 6,455
Current Assets 283,103 283,103 323,592
Creditors Due Within One Year 240,332 240,332 282,082
Working Cap 42,771 42,771 41,510
Total Assets Less Current Liabilities 46,607 46,607 47,965
Long-term Liabilities 46,506 46,506 47,864
Net Assets 101 101 101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101 101 101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.0%
Stocks Inventory - - -
Debtors 37.3% 37.3% 92.9%
Cash Bank In Hand 61.3% 61.3% 5.1%
Current Assets 98.7% 98.7% 98.0%
Creditors Due Within One Year 83.8% 83.8% 85.5%
Net Current Assets Liabilities 14.9% 14.9% 12.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 286,939 286,939 330,047
Debt 286,838 286,838 329,946
Net Assets/Debt 101 101 101

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 relatively small margin of cover over 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
Cessation of James Carver as a person with significant control on 1 April 2026
Confirmation statement made on 2 April 2026 with updates
Change of details for Office Space in Town Limited as a person with significant control on 1 April 2026
Confirmation statement made on 17 March 2026 with updates
Director's details changed for Ms Susan Helen Kennedy on 11 March 2026
Change of details for Mr James Carver as a person with significant control on 4 January 2019
Director's details changed for Ms Susan Helen Kennedy on 17 April 2025
Confirmation statement made on 17 March 2025 with no updates
Appointment of Ms Susan Helen Kennedy as a director on 1 January 2025
Termination of appointment of Julie Anne Ward as a director on 31 December 2024
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Director's details changed for Ms Nicola Clare Gummer Fuchs on 1 October 2020
Consolidated accounts of parent company for subsidiary company period ending 31/03/19
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