Back to search

The Cloud And Compass Ltd

07074400

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

26 26 Britton St, London, EC1M 5UB
Incorporated 12/11/2009

Previously known as

Hazlitt 911 Ltd · until 17/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Dan Douglas

director · Since 04/02/2010

British · England · Age 53

Andrew Patrick John De Groose

director · Since 10/08/2012

English · England · Age 58

Former

Jonathan Trevor Rufus Silverman

director · Resigned 04/02/2010

Persons with Significant Control

Mr Dan Douglas

75–100% shares
75–100% votes

British · England · Age 53

3rd Floor, Marlborough House, Finchley, N3 2SZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LONDON & ARGYLL DEVELOPMENTS LIMITED

Created 10/11/2011Registered 15/11/2011

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line126 26 Britton St
2026-05-08

26 26 BRITTON ST

post townLondon
2026-05-08

LONDON

officer appointedDE GROOSE, Andrew Patrick John
2026-05-08
officer appointedDOUGLAS, Dan
2026-05-08

CompanyRankvs 14587+ SIC 62090 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£11k

Current Liabilities

£64k

Fixed Assets

£351k

Debtors

£387

2avg. employees

Balance Sheet

Intangible assets£250k
Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£548k
20240.19+£776k
20230.15+£0
20220.12+£556k
20210.17-£84k
20200.19-£136k
20190.12

Derived from filed accounts. Not audited figures.

Filing History64 filings

Address changed

change registered office address company with date old address new address

17/03/20261 page · PDF
Director details changed

change person director company with change date

04/02/20262 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20265 pages · PDF
PSC05

change to a person with significant control without name date

15/01/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/20259 pages · PDF
Director details changed

change person director company with change date

10/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/202410 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20239 pages · PDF
Shares allotted

capital allotment shares

29/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20228 pages · PDF
Director details changed

change person director company with change date

01/12/20212 pages · PDF
Director details changed

change person director company with change date

30/11/20212 pages · PDF
PSC changed

change to a person with significant control

30/11/20212 pages · PDF
Address changed

change registered office address company with date old address new address

23/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

12/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/06/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/12/20205 pages · PDF
Director details changed

change person director company with change date

13/11/20202 pages · PDF
PSC changed

change to a person with significant control

13/11/20202 pages · PDF
Director details changed

change person director company with change date

06/05/20202 pages · PDF
PSC changed

change to a person with significant control

03/03/20202 pages · PDF
Address changed

change registered office address company with date old address new address

03/03/20201 page · PDF
Confirmation statement

confirmation statement with updates

18/11/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/09/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/11/20185 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20175 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/11/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20145 pages · PDF
Director details changed

change person director company with change date

24/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/201310 pages · PDF
Director appointed

appoint person director company with name

16/04/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/04/20134 pages · PDF
Director details changed

change person director company with change date

16/04/20132 pages · PDF
DISS40

gazette filings brought up to date

19/03/20131 page · PDF
GAZ1

gazette notice compulsary

12/03/20131 page · PDF
Address changed

change registered office address company with date old address

05/11/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20129 pages · PDF
Shares allotted

capital allotment shares

31/08/20124 pages · PDF
Director details changed

change person director company with change date

16/02/20122 pages · PDF
SH02

capital alter shares subdivision

12/12/20115 pages · PDF
Shares allotted

capital allotment shares

12/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/12/20113 pages · PDF
RESOLUTIONS

resolution

21/11/201128 pages · PDF
MG01

legacy

15/11/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20113 pages · PDF
Accounts date changed

change account reference date company current extended

09/06/20103 pages · PDF
Director appointed

appoint person director company with name

05/03/20103 pages · PDF
Director resigned

termination director company with name

19/02/20102 pages · PDF
Address changed

change registered office address company with date old address

19/02/20102 pages · PDF
CERTNM

certificate change of name company

17/02/20102 pages · PDF
CONNOT

change of name notice

17/02/20102 pages · PDF
Incorporated

incorporation company

12/11/20098 pages · PDF