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Cloud-Works Solutions Limited

07115653

active
Private Limited Company
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, DROITWICH, WR9 8BY
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Richmond Duncan

director · Since 04/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Hotelshop Uk Limited

secretary · Since 06/01/2023

Ms Diana Louise Evans

director · Since 06/01/2023

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Craig Peter Newcombe Acca

director · Since 06/01/2023

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Robert Lee Veale

director · Since 06/01/2023

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Hotelshop Uk Limited

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

Brine Well House, Tower Hill, Droitwich, WR9 8BY

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

CompanyRankvs 812320+ SIC 82990 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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

Net Worth

-£78k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£44k

Current Liabilities

£32k

Fixed Assets

£1k

Debtors

£38k

5avg. employees-3

Tax at Year End

Corp tax£14
VAT£8k

Director Loans(2023)

Directors owe company£46k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr C Newcombe 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37-£75k£159k
20231.29£129k
20221.36
20211.08+£23k
20201.03
20191.33
20180.54

Derived from filed accounts. Not audited figures.