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Vanilla Cloud Limited

07715304

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 22/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stephen John Head

director · Since 22/07/2011

TELEPHONE CONSULTANT/MOBILE PHONE RETAIL

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Michaela Jane Stack

director · Since 23/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Michaela Jane Stack

75–100% shares
25–50% votes

British · United Kingdom · Age 52

Laurell Cottage, 25 Mores Lane, Brentwood, CM14 5RU

Notified 06/04/2016

Steven John Head

25–50% votes

British · United Kingdom · Age 63

30-34, North Street, Hailsham, BN27 1DW

Notified 06/04/2016

CompanyRankvs 29070+ SIC 96090 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.8× · 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 strength11/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£942k

Current Liabilities

£107k

Fixed Assets

£11k

Debtors

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.80
20248.85
20236.68
20227.50
20216.53
20208.42

Derived from filed accounts. Not audited figures.