−£2,817
vs Nov 2024Active14489796Private limited companyWorcester
SPOT ON CLEANING & SECURITY LTD
Significant control: Ruben Filipe Sousa De Castro (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SPOT ON CLEANING & SECURITY LTD is an active private limited company (company number 14489796) incorporated on 17 November 2022, registered in Worcester. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£2,817 and cash of £1,823, with 2 employees on average. Net assets fell 7% on the prior period (−£2,624).
Peer position · net assets
By net assets it sits in the bottom quarter of 798 comparable companies in Other (median £1,246, upper quartile £14k).
02
Ownership and control
- Mr Ruben Filipe Sousa De Castro
- owns 75–100% of shares
- Mr Ioan Cotirlea-Towndrow
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Charlotte Cotirlea-Towndrow
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ruben Filipe Sousa De Castro
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 1 December 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- SIC 81299
- Other cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,823
+2840%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£2,817 | £1,823 | £35k | £4,920 | — | — | 2 |
| 30 November 2024 | −£2,624 | £62 | £0 | £2,686 | — | — | 2 |
Current ratio7.49Current assets ÷ creditors within one year
Cash per employee£912Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,817 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.49
- Incorporated two to five years agoIncorporated 17 November 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 310 days
- Confirmation statement duein 38 days
- Accounts period endNet liabilities £2,817 · small accounts
- Accounts period endNet liabilities £2,624 · small accounts
- Incorporated
08
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All companies incorporated on 17 November 2022 · in Nov 2022.
09
Reminders for SPOT ON CLEANING & SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.