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Fit Cloud Technology Ltd

07216878

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CENTRAL SQUARE SOUTH, NEWCASTLE UPON TYNE, NE1 3AZ
Incorporated 08/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Anthony Carabin

director · Since 31/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Nicola Dorothy Mcguiness-Brown

director · Since 31/07/2023

DIRECTOR OF OPERATIONAL EXCELLENCE

BRITISH · UNITED KINGDOM · Age 45

Also on 14 other boards

Persons with Significant Control

Ai Sky Uk Bidco Limited

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

1st Floor Central Square South, Orchard Street, Newcastle Upon Tyne, NE1 3AZ

Reg: 12031587 · Companies House, England And Wales · Private Limited Company

Notified 31/07/2023

Former PSCs

Mr Jack Anthony Malin

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2022Registered 02/02/2022
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 21/12/2018Registered 03/01/2019Satisfied 02/08/2023
Charge
satisfied

FUNDSQUIRE LIMITED

Created 13/04/2018Registered 24/04/2018Satisfied 11/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2014Registered 20/06/2014

CompanyRankvs 646+ SIC 93199 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646Fit Cloud Technology Ltd
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 30/04/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.7M

Current Liabilities

£949k

Fixed Assets

£2.4M

Debtors

£1.1M

45avg. employees+4

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.75-£64k
20222.03+£495k
20211.94+£471k
20201.86+£498k
20191.28—

Derived from filed accounts. Not audited figures.