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Cloud Accountancy Limited

07249624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 PARK CRESECENT, RETFORD, DN22 6UF
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70221
Financial management
70229
Management consultancy activities

Officers

Mr Jeremy Richard Hague

director · Since 11/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Louise Jean Roe

director · Since 11/05/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jeremy Richard Hague

25–50% shares

British · England · Age 62

5, Park Cresecent, Retford, DN22 6UF

Notified 06/04/2016

Mrs Louise Jean Roe

25–50% shares

British · England · Age 55

5, Park Cresecent, Retford, DN22 6UF

Notified 06/04/2016

CompanyRankvs 1916+ SIC 69201 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 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.

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

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£203k

Current Liabilities

£94k

Fixed Assets

£33k

2avg. employees

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17+£10k
20241.95+£30k
20232.46+£37k
20221.59+£21k£104k
20211.54+£22k£163k
20201.18+£14k£120k
20191.20

Derived from filed accounts. Not audited figures.