Cloud Booking Limited
04155619
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 06/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 01/05/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Cloud (Holdings) Limited
48, Derby Road, Ashbourne, DE6 1BH
Reg: 08324486 · England And Wales · Limited
Notified 06/04/2016
Charges1 outstanding
MARKETFINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
PATRICK BRENNAN AS TRUSTEE OF THE CLOUD BOOKING PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE CLOUD BOOKING PENSION SCHEME
CompanyRankvs 3189+ SIC 58290 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£919k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£997k
Current Liabilities
£4.2M
Fixed Assets
£3.3M
Debtors
£906k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£540k |
| 2024 | 0.25 | +£353k |
| 2023 | 0.33 | +£94k |
| 2022 | 0.37 | -£2.1M |
| 2021 | 0.88 | -£353k |
| 2020 | 1.07 | +£124k |
| 2019 | 1.32 | +£334k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.