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Cloud Fundamental Ltd

09913911

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

58290
Other software publishing

Officers

Mr Kelvin Ferguson

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Kelvin Ferguson

75–100% shares

British · England · Age 50

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 17/11/2016

Former PSCs

Nigel David Ryan

Ceased 30/11/2025

CompanyRankvs 200+ SIC 58290 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.84× · 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 strength24/25 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 31/12/2024

Net Worth

£341k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£379k

Current Liabilities

£48k

Fixed Assets

£10k

Debtors

£83k

5avg. employees

Tax at Year End

Corp tax-£2k
VAT£7k

Director Loans

Company owes directors£11

Balance Sheet

Intangible assets£4k
Assets less current liabilities£341k
Signed by Mr K Ferguson 1 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.84+£4k£138k
20236.82-£137k£337k
20223.84+£151k£640k
20214.11+£209k
20205.58-£71k
20194.62-£124k
20184.22

Derived from filed accounts. Not audited figures.