Company Overview
Clean And Safe Corby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 2016, so this is a well established company. Clean And Safe Corby Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

Att Logistics Centre Curver Way, Willowbrook East Industrial Estate, Corby, NN17 5XN
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Companies House Data
Company NameCLEAN AND SAFE CORBY LIMITED
Company Number10072536
Registered Office AddressAtt Logistics Centre Curver Way
 Willowbrook East Industrial Estate
 NN17 5XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/04/2017
Directors & Members
Show Resigned
Sorrel Carr - Director
(British, 51 years old, born October 1975)
Appointed 18 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sorrel Carr
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 10,685 10,685 -6,198
Current Assets 18,809 18,809 12,637
Creditors Due Within One Year 16,433 16,433 2,415
Working Cap 2,376 2,376 10,222
Total Assets Less Current Liabilities 13,061 13,061 4,024
Long-term Liabilities 5,793 5,793 1,495
Net Assets 7,268 7,268 5,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,268 7,268 5,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 36.2% 36.2% -96.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.8% 63.8% 196.3%
Creditors Due Within One Year 55.7% 55.7% 37.5%
Net Current Assets Liabilities 8.1% 8.1% 158.8%
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 24.6% 24.6% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 1.1 5.2
Solvency Ratio 1.3 1.3 7.0
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-2022 31-Mar-2019 31-Mar-2018
Assets 29,494 29,494 6,439
Debt 22,226 22,226 920
Net Assets/Debt 7,268 7,268 5,519

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around NN17 5XN
No other companies found in the same location
Document Filings
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Confirmation statement made on 20 June 2022 with no updates
Termination of appointment of Kaden Sorrel Carr as a director on 23 May 2022
Appointment of Mr Kaden Sorrel Carr as a director on 21 February 2022
Registered office address changed from 34 Larch Road Corby NN17 2UT England to Att Logistics Centre Curver Way Willowbrook East Industrial Estate Corby NN17 5XN on 2 December 2021
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
Confirmation statement made on 20 June 2019 with no updates
Confirmation statement made on 20 June 2018 with no updates
Confirmation statement made on 13 June 2018 with no updates
Registered office address changed from PO Box NN3 7RZ 34 Larch Road 65 Ashburnham Road Corby Northamptonshire NN17 2UT England to 34 Larch Road Corby NN17 2UT on 20 March 2018
Registered office address changed from 12 Low Farm Place Moulton Park Industrial Estate Northampton NN3 6HY England to PO Box NN3 7RZ 34 Larch Road 65 Ashburnham Road Corby Northamptonshire NN17 2UT on 16 March 2018
Confirmation statement made on 13 June 2017 with updates
Termination of appointment of Matthew James Stewart as a director on 24 May 2017
Confirmation statement made on 17 March 2017 with updates
Incorporation
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