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Aed Cloud Limited

09107430

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38A CASTLE STREET, BEAUMARIS, LL58 8BB
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Emma Louise Brown

secretary · Since 30/06/2014

Mr David Robert Owen

director · Since 30/06/2014

HOLDING COMPANY

BRITISH · WALES · Age 48

Also on 3 other boards

Persons with Significant Control

Mr David Robert Owen

50–75% shares
50–75% votes

British · Wales · Age 48

38a, Castle Street, Beaumaris, LL58 8BB

Notified 01/07/2016

Former PSCs

Mr David Owen

Ceased 30/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2018Registered 23/11/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2014Registered 18/09/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 14/08/2014

CompanyRankvs 113271+ SIC 68209 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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.

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 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£181k

Current Liabilities

£300k

Fixed Assets

£209k

Debtors

£179k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£91k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£15k
20240.58-£6k
20230.62—
20220.60—
20210.66—

Derived from filed accounts. Not audited figures.