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Addresscloud Limited

07093266

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

50-60 STATION RD, CAMBRIDGE, CB1 2JH
Incorporated 02/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Guy Varley

director · Since 02/12/2009

DIRECTOR

BRITISH · FRANCE · Age 48

Also on 3 other boards

Dr Tomas Du Chemin Holderness

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Project Cirrus Bidco Limited

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

14-16, Bruton Place, London, W1J 6LX

Reg: 16635444 · Companies House · England And Wales Limited Company

Notified 01/09/2025

Former PSCs

Mark Guy Varley

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

KESTER CAPITAL LLP (THE “SECURITY AGENT�)

Created 01/09/2025Registered 03/09/2025

CompanyRankvs 3624+ SIC 62020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3624Addresscloud Limited
82
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.

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.

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 31/12/2024

Turnover

£4.1M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£683k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.9M

Fixed Assets

£30k

Debtors

£853k

Cost of Sales

£1.8M

Gross Profit

£2.3M

Admin Expenses

£1.6M

Operating Profit

£628k

Profit After Tax

£508k

10avg. employees+2

Tax at Year End

Dividends paid£150k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£358k
20231.78+£286k
20221.84+£363k
20211.47+£228k
20201.51+£64k
20191.53-£19k
20182.49—

Derived from filed accounts. Not audited figures.