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Hardcloud Limited

05289854

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT M3, EAST WITTERING, PO20 8RL
Incorporated 17/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ian Peter Madden

secretary · Since 17/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Ian Peter Madden

director · Since 17/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Roger William Moon

director · Since 17/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Former PSCs

Mr Roger William Moon

Ceased 06/04/2016

Mr Ian Peter Madden

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2015Registered 24/04/2015
charge
satisfied

HSBC BANK PLC

Created 29/08/2007Registered 05/09/2007Satisfied 04/03/2011

CompanyRankvs 13029+ SIC 47990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£30k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£391k

Current Liabilities

£435k

Fixed Assets

£14k

Debtors

£142k

7avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£10k
Assets less current liabilities-£29k
Signed by 05289854 2024-07-01 2025-06-30 05289854 2025-06-30 05289854 bus:CompanySecretary 1 1 2025-06-30 05289854 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£54k
20241.01+£3k
20231.00-£72k
20221.10+£67k
20211.03

Derived from filed accounts. Not audited figures.