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In Cloud Solutions Ltd

07951235

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 GOUGH SQUARE, LONDON, EC4A 3DW
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Justin John Brading

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mr Philip James Newman

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Norbert Rotter

director · Since 07/11/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 58

Also on 3 other boards

Nicola Andrea Czymek-Lauer

director · Since 10/06/2025

EXECUTIVE VICE PRESIDENT

GERMAN · GERMANY · Age 55

Persons with Significant Control

Ntt Data Business Solutions Limited

75–100% shares
75–100% votes
Appoint directors

12, Gough Square, London, EC4A 3DW

Reg: 03689001 · Companies House · Limited By Shares

Notified 13/03/2026

Former PSCs

Mrs Caroline Helen Atkinson

Ceased 26/02/2021

Mrs Elizabeth Jane Donovan

Ceased 26/02/2021

Muscovite Bidco Limited

Ceased 13/03/2026

Ntt Data Business Solutions Limited

Ceased 07/11/2023

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 18/09/2023Registered 18/09/2023Satisfied 23/11/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 02/07/2021Registered 05/07/2021Satisfied 23/11/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2019Registered 22/11/2019Satisfied 30/04/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2019Registered 03/10/2019Satisfied 30/04/2021

CompanyRankvs 5378+ SIC 62020 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2021

Turnover

£4.5M

Annual revenue

Net Worth

£381k

Balance sheet strength

Cash

£957k

Cash in the bank

Profit Before Tax

-£548k

Bottom line earnings

Net Current Assets

£277k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£104k

Debtors

£714k

Cost of Sales

£1.3M

Gross Profit

£3.2M

Admin Expenses

£3.7M

Operating Profit

-£544k

Profit After Tax

-£496k

33avg. employees+2

Tax at Year End

Corp tax£8k
Dividends paid-£311k

People Costs

Wages & salaries£1.5M
NI contributions£425k

Balance Sheet

Intangible assets£101k
Bank loans & overdrafts£981k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.20-£491k
20200.88+£47k
20191.31+£311k
20181.64

Derived from filed accounts. Not audited figures.