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Behind Every Cloud Ltd

07414546

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CANADA HOUSE FIRST FLOOR, 20/20 BUSINESS PARK, MAIDSTONE, ME16 0LS
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Raymond John Lawrence John Lawrence John Lawrence Bricknell

director · Since 21/10/2010

DIRECTOR

AUSTRALIAN · ENGLAND

Ms Joanne Maree Bricknell

director · Since 28/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Ms Joanne Maree Bricknell

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Raymond John Lawrence Bricknell

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2020Registered 13/06/2020

CompanyRankvs 17134+ SIC 62012 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£226k

Current Liabilities

£324k

Fixed Assets

£165k

Debtors

£163k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Raymond Bricknell 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£53k
20240.72-£173k
20231.85—

Derived from filed accounts. Not audited figures.