{"name":"COMMERCIAL CLEANING CONTRACTS LTD","company_number":"13554525","status":"Active","type":"Private Limited Company","incorporated":"2021-08-09","dissolved":null,"registered_office":"69 Walter Road, Swansea, Wales, SA1 4QA","postcode":"SA1 4QA","sic_codes":[{"code":81229,"description":"Other building and industrial cleaning activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-09-30"},"employees":{"count":52,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":12940,"cash":13543,"average_employees":52},{"financial_date":"2023-12-31","net_assets":17644,"cash":40387,"average_employees":48},{"financial_date":"2022-12-31","net_assets":2142,"cash":14465}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Commercial Cleaning Contracts Ltd demonstrates improving financial health with growing net assets and working capital, backed by increased tangible asset investment. Despite these positives, the company exhibits moderate leverage and a limited equity cushion, necessitating cautious credit exposure with ongoing liquidity and debt monitoring. Conditional approval is recommended, contingent on regular review of key cash flow and balance sheet metrics to mitigate potential risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/commercial-cleaning-contracts","people":"https://www.companiesintheuk.co.uk/company/commercial-cleaning-contracts/people","filing_history":"https://www.companiesintheuk.co.uk/company/commercial-cleaning-contracts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13554525","financials":"https://www.companiesintheuk.co.uk/company/commercial-cleaning-contracts/financial","control":"https://www.companiesintheuk.co.uk/company/commercial-cleaning-contracts/control","charges":"https://www.companiesintheuk.co.uk/company/commercial-cleaning-contracts/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/commercial-cleaning-contracts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/commercial-cleaning-contracts"}