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Cloud Finance Department Limited

09627819

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Hannah Goose

secretary · Since 08/06/2015

Mr Robert Searle

director · Since 08/06/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Robert Searle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

71-75, Shelton Street, London, WC2H 9JQ

Notified 01/06/2016

Miss Hannah Goose

25–50% shares
25–50% votes

British · England · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/07/2017

Former PSCs

Mrs Rebecca Anne Payne-Shelley

Ceased 14/07/2017

CompanyRankvs 2007+ SIC 69201 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2007Cloud Finance Department Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£137k

Current Liabilities

£53k

Fixed Assets

£7k

6avg. employees-1

Balance Sheet

Assets less current liabilities£91k
Signed by 4 CLOUD FINANCE DEPARTMENT LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£4k
20242.22+£15k
20231.95+£23k
20221.39+£6k
20211.24+£25k
20201.56-£1k
20191.57-£17k
20181.98—

Derived from filed accounts. Not audited figures.