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Cloud Dialogs Ltd

05561621

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVERGATE HOUSE, NEWBURY, RG14 2PZ
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Phil Race

director · Since 20/02/2024

CEO

ENGLISH · ENGLAND · Age 60

Also on 16 other boards

Mr David James Critchley

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Persons with Significant Control

Totalmobile Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pilot Point, 21 Clarendon Road, Belfast, BT1 3BG

Reg: Ni037792 · Northern Ireland Registrar Of Companies · Private Limited Company

Notified 30/01/2019

Former PSCs

Mr Richard Lindsay Winch

Ceased 30/01/2019

Mr Nicholas Peter Jeffreys

Ceased 30/01/2019

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 22/12/2020Registered 22/12/2020Satisfied 20/01/2025
Charge
satisfied

SILICON VALLEY BANK

Created 12/12/2019Registered 19/12/2019Satisfied 29/10/2020

CompanyRankvs 28806+ SIC 62020 peers
69

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28806Cloud Dialogs Ltd
65
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2018

Net Worth

£100

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£473k

Current Liabilities

£301k

Fixed Assets

£9k

Debtors

£247k

12avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.57

Derived from filed accounts. Not audited figures.