# CITY CLEANING SOLUTIONS LTD (10462470)

> CITY CLEANING SOLUTIONS LTD is an active private limited company (company number 10462470) incorporated on 4 November 2016, registered in Chatham. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £84k and cash of £102k, with 2 employees on average. Net assets fell 18% on the prior period (£103k).

- Status: Active
- Incorporated: 2016-11-04
- Registered office: Chatham, ME4 4TZ
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,229 comparable companies in the UK (median £2,614, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £84k | £102k | £0 | £18k | — | — | 2 |
| 2024-03-31 | £103k | £95k | £22k | £28k | — | — | 2 |

current ratio 5.69; size band micro.

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

- Net assets above zero: Net assets £84,366 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.69
- Cash at bank of £50,000 or more: Cash £102,365
- Incorporated five or more years ago: Incorporated 4 November 2016

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

## Persons with significant control

- Mr Philip Portwine — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-04

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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/10462470
HTML: https://firmoscan.com/company/10462470-city-cleaning-solutions-ltd