CKLIP LTD
Company number 09237374 · Active · Washington NE37 1EZ
CKLIP LTD is an active private limited company (company number 09237374) incorporated on 26 September 2014, registered in Washington. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £28k and cash of £147k, with 27 employees on average. Net assets rose 26% on the prior period (£22k).
By net assets it sits in the top quarter of 124 comparable companies in Newcastle (median £547, upper quartile £15k).
Key dates
- Incorporated
- 26 September 2014
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 10 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 81210
- General cleaning of buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £28k | £147k | £99k | £154k | — | — | 27 |
| 30 September 2024 | £22k | £104k | £111k | £110k | — | — | 21 |
- Current ratio
- 1.62 — comfortable
- Cash per employee
- £5,460
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £28,135 at 2025-09-30
- +8 Net assets growing — +25.9% vs prior period
- +8 Comfortable liquidity — Current ratio 1.62
- +4 Cash reserves — Cash £147,416
- +8 Established — Incorporated 2014-09-26 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Lynsey Walker — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (general cleaning of buildings), closest in incorporation date.
- NATIONWIDE CLEANERS NEWCASTLE LIMITED — Newcastle Upon Tyne, inc. Sept 2014
- LEES PREMIER CLEANING LTD — South Shields, inc. Jul 2014
- BB'S ELITE CLEANING LIMITED — Gateshead, inc. Apr 2014
- APRILCLEAN COMMERCIAL LIMITED — Hexham, inc. Mar 2015
- HBJ&HART LIMITED — Cramlington, inc. Mar 2014
- GREENSTAR COMMERCIAL CLEANING LTD. — Newcastle Upon Tyne, inc. Mar 2014
All companies incorporated on 26 September 2014 · in Sept 2014.
Reminders for CKLIP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.