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Cloud Nine Incentives Ltd

07342147

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NP-105, ICENTRE HOWARD WAY, MILTON KEYNES, MK16 9PY
Incorporated 11/08/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Mrs Sophie Chambers

director · Since 28/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Michael Brian Chambers

director · Since 03/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Sophie Chambers

25–50% shares
25–50% votes

British · England · Age 47

Np-105, Icentre, Howard Way, Milton Keynes, MK16 9PY

Notified 01/07/2016

Mr Michael Brian Chambers

25–50% shares
25–50% votes

British · England · Age 46

Np-105, Icentre, Howard Way, Milton Keynes, MK16 9PY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2017Registered 23/06/2017

CompanyRankvs 437+ SIC 79110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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437Cloud Nine Incentives 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.

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 30/06/2025

Net Worth

£860k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£63k

Debtors

£983k

13avg. employees

Tax at Year End

Corp tax£53k
VAT£110k

Director Loans

Company owes directors£885

Balance Sheet

Assets less current liabilities£863k
Signed by M B Chambers 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49+£0£2.2M
20251.49+£830k£2.2M
20241.72+£0—
20232.15+£0—
20221.65-£577k—
20211.61+£259k—
20201.38+£318k—
20191.26+£0—
20181.26——

Derived from filed accounts. Not audited figures.