Cloud 21 Limited
06907257
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2022
CONSULTING SERVICES EXECUTIVE
AMERICAN · UNITED STATES · Age 46
director · Since 11/11/2024
DIRECTOR/PRESIDENT
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 11/11/2024
SENIOR VICE PRESIDENT
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Former PSCs
Ctoi Group Limited
Ceased 28/05/2020
X-Tention Limited
Ceased 15/09/2022
Charges1 outstanding
TEXAS CAPITAL BANK
CompanyRankvs 5977+ SIC 70229 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2025
Net Worth
£351k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£6.0M
Current Liabilities
£5.0M
Fixed Assets
£5.1M
Debtors
£3.3M
Profit After Tax
£318k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2024 | 1.09 | +£0 |
| 2023 | 0.95 | +£0 |
| 2022 | 0.87 | -£1.2M |
| 2022 | 0.92 | +£586k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.