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Health Cloud Ltd

07876309

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT A3 USK VALE PARK, PONTYPOOL, NP4 0JL
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Craig Robert Elding

director · Since 09/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Morgan Geoffrey Talbot Price

director · Since 30/10/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mr Morgan Geoffrey Talbot Price

Significant control

British · Wales · Age 36

Unit A3, Usk Vale Park, Pontypool, NP4 0JL

Notified 06/04/2016

Mr Craig Robert Elding

Significant control

British · Wales · Age 36

Unit A3, Usk Vale Park, Pontypool, NP4 0JL

Notified 06/04/2016

Former PSCs

Mr Neil James Hill

Ceased 29/08/2019

CompanyRankvs 1220+ SIC 47910 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.59× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£200k

Current Liabilities

£30k

Debtors

£28k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.59+£1k
20234.94-£3k
20225.55-£3k
20217.44+£33k
20208.93+£20k
20196.65+£10k
20183.73

Derived from filed accounts. Not audited figures.