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Cloudconnx Limited

07497266

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOWN HALL, EASTBOURNE, BN21 4UG
Incorporated 19/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mr James Donald Mathieson

director · Since 01/08/2011

ICT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Robert Keith Cottrill

director · Since 30/05/2013

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Jane Karen Rebekah Mccarthy-Penman

secretary · Since 03/04/2019

Persons with Significant Control

Mr Jim Mathieson

50–75% shares

British · England · Age 63

Town Hall, Grove Road, Eastbourne, BN21 4UG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2021Registered 22/12/2021
charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 04/01/2012Registered 05/01/2012

CompanyRankvs 24090+ SIC 61100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£143k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£198k

Current Liabilities

£235k

Fixed Assets

£94k

Debtors

£161k

4avg. employees+1

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£61k
20241.15-£70k
20231.45+£27k
20221.64+£8k
20211.19+£90k
20201.02-£140k
20191.05

Derived from filed accounts. Not audited figures.