# TRIPLE ACE CLEANING & MAINTENANCE LTD (14396973)

> TRIPLE ACE CLEANING & MAINTENANCE LTD is an active private limited company (company number 14396973) incorporated on 4 October 2022, registered in Liverpool. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2,261 and cash of £9,665, with 6 employees on average. Net assets fell 70% on the prior period (£7,493).

- Status: Active
- Incorporated: 2022-10-04
- Registered office: Liverpool, L36 4HY
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 150 comparable companies in Liverpool (median £271, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,261 | £9,665 | £13k | £27k | — | — | 6 |
| 2024-09-30 | £7,493 | £3,877 | £16k | £20k | — | — | 5 |

current ratio 0.85; size band micro.

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

- Net assets above zero: Net assets £2,261 at 30 September 2025
- Net assets down 25% or more on the prior period: -69.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.85
- Incorporated two to five years ago: Incorporated 4 October 2022

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

## Persons with significant control

- Mr Peter Morgan — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-04
- Mrs Nicola Morgan — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-04

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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/14396973
HTML: https://firmoscan.com/company/14396973-triple-ace-cleaning-maintenance-ltd
