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Cloudsource Solutions Limited

09073813

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE APEX DERRIFORD BUSINESS PARK, PLYMOUTH, PL6 5FL
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Katy Miles

director · Since 30/03/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Delve Accounting Group Ltd

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

Boston House, Downsview Road, Wantage, OX12 9FF

Reg: 08820837 · England And Wales · Limited Company

Notified 30/03/2023

Former PSCs

Ms Christine Anne Hills

Ceased 30/03/2023

Mr Simon Harvey Michaels

Ceased 30/03/2023

CompanyRankvs 6948+ SIC 69202 peers
61

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£111k

Current Liabilities

£96k

Fixed Assets

£888

Debtors

£74k

10avg. employees-5

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16
20241.11
20231.14+£6k
20221.00-£35k
20211.55

Derived from filed accounts. Not audited figures.