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Icloud Softech Limited

09779200

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 2E NORTH LANE HOUSE, LEEDS, LS6 3HG
Incorporated 16/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Juan Antonio Santana Medina

director · Since 16/09/2015

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 54

Mrs Gloria Carmen Rodriguez Santana

director · Since 19/07/2017

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 57

Persons with Significant Control

Mr Juan Antonio Santana Medina

50–75% shares
50–75% votes

Spanish · United Kingdom · Age 54

Suite 2e, North Lane House, Leeds, LS6 3HG

Notified 30/06/2016

Mrs Gloria Carmen Rodriguez Santana

25–50% shares
25–50% votes

Spanish · England · Age 57

Suite 2e, North Lane House, Leeds, LS6 3HG

Notified 01/02/2017

CompanyRankvs 6048+ SIC 62012 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength19/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£52k

Current Liabilities

£26k

Fixed Assets

£774

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£2k
20231.53-£32k
20222.73-£29k
20212.57+£37k
20202.20-£128k
20194.94+£64k
20183.24

Derived from filed accounts. Not audited figures.