# KLEEN LIMITED (04078680)

> KLEEN LIMITED is an active private limited company (company number 04078680) incorporated on 26 September 2000, registered in Worthing. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 July 2025, showing net assets of £826k and cash of £305k, with 24 employees on average. Net assets rose 3% on the prior period (£803k).

- Status: Active
- Incorporated: 2000-09-26
- Registered office: Worthing, BN11 1QR
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 60 comparable companies in Brighton (median £648, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £826k | £305k | £1.30m | £788k | — | — | 24 |
| 2024-07-31 | £803k | £17k | £1.45m | £634k | — | — | — |

current ratio 2.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £825,699 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £304,840
- Incorporated five or more years ago: Incorporated 26 September 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kleen Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-06-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04078680
HTML: https://firmoscan.com/company/04078680-kleen-limited