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Nebula Cloud Limited

09687883

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 RIVERSIDE BUSINESS PARK, GUILDFORD, GU1 4UG
Incorporated 15/07/2015

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

61200
Wireless telecommunications activities
61900
Other telecommunications activities
62012
Business and domestic software development

Officers

Mr Howard Paul Hawkeswood Stevens

director · Since 08/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Persons with Significant Control

Bidswitch Limited

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

33, Glasshouse Street, London, W1B 5DG

Notified 30/05/2022

Former PSCs

Mr Russell Carey Lux

Ceased 30/05/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2024Registered 13/06/2024
Charge
satisfied

BOB BIDCO LIMITED

Created 25/03/2024Registered 28/03/2024Satisfied 27/06/2024
Charge
satisfied

IL2 (2018) S.�. R.L.

Created 30/05/2022Registered 01/06/2022Satisfied 31/05/2024
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 30/05/2022Registered 01/06/2022Satisfied 31/05/2024
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 13/10/2021Registered 13/10/2021Satisfied 31/05/2024
Charge
satisfied

IL2 (2018) S.A.R.L. AS LENDER

Created 06/07/2021Registered 09/07/2021Satisfied 31/05/2024
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 29/10/2020Registered 03/11/2020Satisfied 31/05/2024

CompanyRankvs 1908+ SIC 61200 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2025

Net Worth

-£18.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£627k

Bottom line earnings

Net Current Assets

-£25.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£31.8M

Fixed Assets

£6.8M

Debtors

£4.3M

Admin Expenses

£4.5M

Profit After Tax

£627k

46avg. employees+1

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£26k
Assets less current liabilities-£18.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£627k
20240.14+£1.8M
20230.08

Derived from filed accounts. Not audited figures.