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Floating Cloud Limited

08111180

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Sharon Elizabeth Mordecai

director · Since 30/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mrs Sharon Mordecai

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

British · England · Age 54

122, Whinbush Road, Hitchin, SG5 1PN

Notified 06/04/2016

Former PSCs

Mr Jeffrey Ian Lermer

Ceased 07/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2021Registered 05/02/2021

CompanyRankvs 3632+ SIC 69201 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

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

£193k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£413k

Current Liabilities

£259k

Fixed Assets

£193k

Debtors

£364k

14avg. employees

Tax at Year End

VAT£71k

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£347k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60+£776£1.4M
20242.05-£4k£694k
20232.77+£46k
20222.69+£31k
20211.90
20200.97
20190.93
20181.22

Derived from filed accounts. Not audited figures.