Back to search

Cloud-Works Solutions Limited

07115653

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Brine Well House, Tower Hill, Droitwich, WR9 8BY
Incorporated 04/01/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher Richmond Duncan

director · Since 04/01/2010

DIRECTOR

BRITISH · ENGLAND

Hotelshop Uk Limited

secretary · Since 06/01/2023

Ms Diana Louise Evans

director · Since 06/01/2023

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mr Craig Peter Newcombe Acca

director · Since 06/01/2023

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Mr Robert Lee Veale

director · Since 06/01/2023

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Christopher Richmond Duncan

director · Since 04/01/2010

British · England

Robert Lee Veale

director · Since 06/01/2023

British · England

Diana Louise Evans

director · Since 06/01/2023

British · England

Craig Peter Newcombe

director · Since 06/01/2023

British · England

Hotelshop Uk Limited

corporate secretary · Since 06/01/2023

Reg: 03812146

Former

Paul Donald Middleton

director · Resigned 30/04/2012

Jeremy Robert Foot

director · Resigned 11/03/2013

Stephen Whiston

director · Resigned 06/01/2023

Persons with Significant Control

Hotelshop Uk Limited

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

Reg: 03812146 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/01/2023

Former PSCs

Mr Christopher Richmond Duncan

Ceased 06/03/2025

Mr Stephen Whiston

Ceased 06/01/2023

Charges1 outstanding

Charge
outstanding

STEPHEN WHISTON · CHRISTOPHER RICHMOND DUNCAN

Created 06/01/2023Registered 10/01/2023

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → Brine Well House
2026-09-10

BRINE WELL HOUSE

post town → Droitwich
2026-09-10

DROITWICH

officer appointed → HOTELSHOP UK LIMITED
2026-09-10
officer appointed → DUNCAN, Christopher Richmond
2026-09-10
officer appointed → EVANS, Diana Louise
2026-09-10
officer appointed → NEWCOMBE, Craig Peter
2026-09-10
officer appointed → VEALE, Robert Lee
2026-09-10

CompanyRankvs 89638+ SIC 82990 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 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 strength1/25 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.

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 31/12/2025

Net Worth

-£208k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£5k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£595

5avg. employees

Tax at Year End

Corp tax£14
VAT£3k

Director Loans(2023)

Directors owe company£46k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr C Newcombe 22/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£130k£58k
20241.37-£75k£159k
20231.29—£129k

Derived from filed accounts. Not audited figures.

Filing History63 filings

Confirmation statement

confirmation statement with updates

22/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/05/20258 pages · PDF
PSC05

change to a person with significant control

06/03/20252 pages · PDF
PSC07

cessation of a person with significant control

06/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

23/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20239 pages · PDF
RESOLUTIONS

resolution

17/01/20232 pages · PDF
MA

memorandum articles

14/01/202343 pages · PDF
PSC changed

change to a person with significant control

12/01/20232 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/202326 pages · PDF
Director details changed

change person director company with change date

09/01/20232 pages · PDF
Director appointed

appoint person director company with name date

06/01/20232 pages · PDF
Director appointed

appoint person director company with name date

06/01/20232 pages · PDF
Director appointed

appoint person director company with name date

06/01/20232 pages · PDF
AP04

appoint corporate secretary company with name date

06/01/20232 pages · PDF
Address changed

change registered office address company with date old address new address

06/01/20231 page · PDF
PSC02

notification of a person with significant control

06/01/20232 pages · PDF
PSC07

cessation of a person with significant control

06/01/20231 page · PDF
Director resigned

termination director company with name termination date

06/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

04/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/04/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

24/01/20176 pages · PDF
Address changed

change registered office address company with date old address new address

24/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20165 pages · PDF
Address changed

change registered office address company with date old address new address

05/01/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20155 pages · PDF
AD02

change sail address company with new address

13/01/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/03/20145 pages · PDF
Director details changed

change person director company with change date

28/03/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/201311 pages · PDF
Address changed

change registered office address company with date old address

11/03/20131 page · PDF
Director resigned

termination director company with name

11/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20136 pages · PDF
Address changed

change registered office address company with date old address

15/02/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20126 pages · PDF
Address changed

change registered office address company with date old address

13/06/20121 page · PDF
Director resigned

termination director company with name

13/06/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

13/02/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20116 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/09/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20117 pages · PDF
Director details changed

change person director company with change date

09/03/20112 pages · PDF
Director resigned

termination director company with name

09/03/20111 page · PDF
Director details changed

change person director company with change date

09/03/20112 pages · PDF
Director appointed

appoint person director company with name

08/03/20112 pages · PDF
Director appointed

appoint person director company with name

08/03/20112 pages · PDF
Incorporated

incorporation company

04/01/201025 pages · PDF