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Id Cloud Services Ltd

09592242

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 14/05/2015

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr James Thomas Bressington

director · Since 14/05/2015

MANAGING DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr James Thomas Bressington

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

British · Wales · Age 38

9, Wentworth Close, Milford Haven, SA73 3SF

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation18/03/2026

Steve Markey (practitioner) · Joph Young (practitioner)

CompanyRankvs 336+ SIC 63110 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£381k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£470k

Current Liabilities

£89k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£86k

Director Loans

Company owes directors£1
Directors owe company£15k

Balance Sheet

Assets less current liabilities£381k
Signed by Mr James Bressington 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.28+£0
20265.28-£63k
20256.00+£0£13k
20256.00-£89k£13k
202472.68+£144k£13k
20236.10+£83k
20225.47+£219k
20212.35+£83k
20201.27+£9k
2019-2.56

Derived from filed accounts. Not audited figures.