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Cloud Central Convergence Ltd

04543396

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BADGER FARM BUSINESS PARK WILLOW PIT LANE, DERBY, DE65 5FN
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew David Mcdougall

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Spencer Geoffrey Wright

director · Since 05/05/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Simon Richard Brittan

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Andrew David Mcdougall

25–50% shares
25–50% votes

British · England · Age 60

Badger Farm Business Park, Willow Pit Lane, Derby, DE65 5FN

Notified 01/01/2017

Simon Richard Brittan

25–50% shares
25–50% votes

English · United Kingdom · Age 52

Badger Farm Business Park, Willow Pit Lane, Derby, DE65 5FN

Notified 16/07/2024

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/12/2016Registered 20/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 25/07/2006Satisfied 24/04/2017

CompanyRankvs 6631+ SIC 96090 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6631Cloud Central Convergence Ltd
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£81k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£377k

Current Liabilities

£322k

Fixed Assets

£128k

Debtors

£251k

10avg. employees-2

Balance Sheet

Assets less current liabilities£183k
Signed by Mr A McDougall 11 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£63k
20241.08+£121k
20230.85+£101k
20220.50-£32k
20210.76+£2k
2020—+£9k
20190.35—

Derived from filed accounts. Not audited figures.