Cld Group Holdings Limited
08636576
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 05/08/2013
MANAGING PARTNER
BRITISH · UNITED KINGDOM
Also on 7 other boards
director · Since 21/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 21/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 21/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 26/09/2022
Persons with Significant Control
Modsec Investments Ltd
Notified 29/10/2024
Former PSCs
Mr Anthony James Wells
Ceased 29/10/2024
Mrs Rachel Grace Wells
Ceased 21/06/2019
Mr Vernon Bruce Wells
Ceased 29/10/2024
Mr Russell Carl Wells
Ceased 29/10/2024
Mr Neville Barrie Wells
Ceased 29/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC.
Change History
Active
Private Limited Company
UNIT 11 SPRINGVALE BUSINESS CENTRE
SANDBACH
CompanyRankvs 3749+ SIC 82990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£305k
Cash in the bank
Profit Before Tax
£229k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.4M
Fixed Assets
£3.6M
Debtors
£3.1M
Admin Expenses
£329k
Operating Profit
£257k
Profit After Tax
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.40 |
| 2024 | 2.90 |
| 2023 | 2.77 |
Derived from filed accounts. Not audited figures.