# CLEENISH LIMITED (04954026)

> CLEENISH LIMITED is an active private limited company (company number 04954026) incorporated on 5 November 2003, registered in Northallerton. Its registered activity is retail sale by opticians (SIC 47782). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £87k and cash of £12k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£91k).

- Status: Active
- Incorporated: 2003-11-05
- Registered office: Northallerton, DL6 2SS
- SIC 47782: Retail sale by opticians
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 230 comparable companies in Other (median £9,658, upper quartile £71k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87k | £12k | £8,033 | £81k | — | — | 4 |
| 2024-03-31 | £91k | £81k | £8,920 | £57k | — | — | 3 |

current ratio 0.58; size band micro.

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

- Net assets above zero: Net assets £86,851 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.58
- Incorporated five or more years ago: Incorporated 5 November 2003

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

## Persons with significant control

- Mr Hugh Henry Hepworth — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-05

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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/04954026
HTML: https://firmoscan.com/company/04954026-cleenish-limited