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G-Cloud Uk Ltd

08916651

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

14 FULLERTON CLOSE, ST. ALBANS, AL3 8PL
Incorporated 28/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
47789
Other retail sale of new goods in specialised stores
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr. Wei-Tsung Kao

director · Since 28/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Shih Han Huang

25–50% shares

British · England · Age 39

14, Fullerton Close, St. Albans, AL3 8PL

Notified 06/04/2016

Mr Wei Tsung Kao

25–50% shares

British · England · Age 49

14, Fullerton Close, St. Albans, AL3 8PL

Notified 06/04/2016

CompanyRankvs 6204+ SIC 46190 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 28/02/2025

Net Worth

-£159k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£5k

Current Liabilities

£172k

Fixed Assets

£8k

Debtors

£345

2avg. employees

Balance Sheet

Assets less current liabilities-£159k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£38k
20240.02-£38k
20230.02—

Derived from filed accounts. Not audited figures.