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A2z Cloud Ltd

09758206

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 Milford Street, Salisbury, SP1 2AP
Incorporated 02/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Lucy Beck

director · Since 02/09/2015

British · England

Ms Lucy Beck

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Oliver Dashiell Bunyan

director · Since 31/05/2022

British · England

Oliver Dashiell Bunyan

director · Since 31/05/2022

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND

Sonia Batey

director · Since 01/03/2024

HEAD OF OPERATIONS

BRITISH · ENGLAND

Sonia Batey

director · Since 01/03/2024

British · England

Craig Mulcahy

director · Since 02/10/2025

Irish · Ireland

Mr Craig Mulcahy

director · Since 02/10/2025

COMPANY DIRECTOR

IRISH · IRELAND

Former

Catharina Helena Rebecca Davies

director · Resigned 30/04/2023

Persons with Significant Control

Omaolcatha Business Operating Systems Limited

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

Notified 02/10/2025

Former PSCs

Ms Lucy Beck

Ceased 02/10/2025

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 26 Milford Street
2026-07-14

26 MILFORD STREET

post town → Salisbury
2026-07-14

SALISBURY

CompanyRankvs 70562+ SIC 62020 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2025

Net Worth

-£22k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£520k

Current Liabilities

£544k

Fixed Assets

£2k

Debtors

£125k

15avg. employees-5

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£47k
20240.94-£94k
20231.22—

Derived from filed accounts. Not audited figures.