Back to search

Cloudnine Creative Interiors Ltd

08135941

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A KILLE HOUSE, THAME, OX9 3NU
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr David Fulker

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Judd

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Phillip Fulker

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

British · England · Age 53

Unit 1 The Barn Manor Farm, Shucklow Hill, Milton Keynes, MK17 0PY

Notified 10/07/2016

Former PSCs

Mr Craig Thomas Saunders

Ceased 01/05/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2015Registered 12/01/2015

CompanyRankvs 9526+ SIC 43320 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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 31/07/2025

Net Worth

-£54k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£138k

Current Liabilities

£155k

Fixed Assets

£48k

Debtors

£69k

8avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£15k
20241.11-£36k
20230.67+£35k
20220.75-£53k
20210.98-£18k
20201.31-£46k
20191.32

Derived from filed accounts. Not audited figures.