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Data Cloud Limited

07049539

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE ARIEL WAY, LONDON, W12 7SL
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew Philip Clothier

director · Since 20/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Sean Patrick Corbett

director · Since 20/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Timothy Michael Steel

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Gavin David Chapman

director · Since 21/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Sean Patrick Corbett

Ceased 12/01/2018

Charges0 outstanding

Charge
satisfied

VM.AV CORPORATE SERVICES LIMITED

Created 20/12/2018Registered 24/12/2018Satisfied 12/08/2019
Charge
satisfied

GAVIN CHAPMAN · CHARLIE GREEN · DALE INVESTMENTS LTD · VM.AV CORPORATE SERVICES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/11/2017Registered 30/11/2017Satisfied 23/04/2018
Charge
satisfied

SCHNEIDER INVESTMENT ASSOCIATES LLP

Created 28/07/2014Registered 30/07/2014Satisfied 05/02/2015

CompanyRankvs 370+ SIC 62012 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 439.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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370Data Cloud Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. Basis of preparation The directors believe that the company will continue as a going concern having considered the financial prospects for the company over the next 12 months including reviewing the potential for securing sources of additional revenue. The company's ability to c

Key FinancialsYear ending 31/12/2020

Net Worth

£16.5M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£16.5M

Current Liabilities

£37k

Debtors

£11.7M

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2020439.92+£33k
201977.31+£1.8M
20185.27—

Derived from filed accounts. Not audited figures.