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Nordcloud Limited

09158610

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 YORK RD, LONDON, SE1 7ND
Incorporated 01/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Goodwille Limited

secretary · Since 01/10/2014

BRITISH

Also on 643 other boards

Mr Mark James Bennett

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Ibm Corporation Us

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

1, New Orchard Road, Armonk, NY 10504

Reg: 0000051143 · Unites States · Corporate

Notified 21/07/2021

Former PSCs

Mr Fernando Jose Herrera Avila

Ceased 21/07/2021

Mr Pyry Topias Lehdonvirta

Ceased 19/05/2017

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 18/10/2018Registered 06/11/2018Satisfied 31/12/2020

CompanyRankvs 378090+ SIC 62090 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/12/2021

Turnover

£11.8M

Annual revenue

Net Worth

-£73k

Balance sheet strength

Cash

£781k

Cash in the bank

Profit Before Tax

£507k

Bottom line earnings

Net Current Assets

-£214k

Working capital

Current Assets

£8.7M

Current Liabilities

£8.9M

Fixed Assets

£141k

Debtors

£7.9M

Cost of Sales

£7.6M

Gross Profit

£4.2M

Admin Expenses

£9.5M

Operating Profit

£507k

Profit After Tax

£507k

40avg. employees+19

People Costs

Wages & salaries£6.9M
NI contributions£901k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.98+£507k
20200.81+£1.1M
20190.60

Derived from filed accounts. Not audited figures.