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Cloudhouse Technologies Ltd

07360219

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONE ARIEL WAY, LONDON, W12 7SL
Incorporated 31/08/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Sean Patrick Corbett

director · Since 31/08/2010

CEO

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Matthew Philip Clothier

director · Since 18/04/2011

CEO

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Timothy Michael Steel

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Gavin David Chapman

director · Since 21/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Data Cloud Limited

75–100% shares
75–100% votes

1, Ariel Way, London, W12 7SL

Reg: 07049539 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SCHNEIDER INVESTMENT ASSOCIATES LLP

Created 28/07/2014Registered 30/07/2014Satisfied 05/02/2015
charge
outstanding

HSBC BANK PLC

Created 29/08/2012Registered 04/09/2012

CompanyRankvs 389+ SIC 62012 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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389Cloudhouse Technologies Ltd
89
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.

Employees14/15 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.

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 31/12/2023

Net Worth

£10.7M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£11.3M

Working capital

Current Assets

£14.7M

Current Liabilities

£3.4M

Debtors

£14.7M

7avg. employees

Balance Sheet

Intangible assets£877k
Assets less current liabilities£12.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.32+£1.7M
20223.37+£2.1M
20212.62+£2.5M
20201.10+£996k
20191.48+£5.2M
20180.28—

Derived from filed accounts. Not audited figures.