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Ikloud Ltd

09931203

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

122 TWYFORD ROAD, HARROW, HA2 0SN
Incorporated 29/12/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Samer Khalil

director · Since 25/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Samer Khalil Ibrahim Khalil

75–100% shares
75–100% votes

British · England · Age 41

122, Twyford Road, Harrow, HA2 0SN

Notified 01/01/2020

Former PSCs

Mrs Sulochana Gautam Kadel

Ceased 15/08/2017

Mrs Monika Dworzynska

Ceased 01/01/2020

CompanyRankvs 24812+ SIC 82990 peers
73

Financial strength66th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.48× · 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 strength17/25 pts

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

Employees10/15 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

£12k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£33k

Current Liabilities

£7k

Debtors

£12k

2avg. employees-2

Balance Sheet

Assets less current liabilities£26k
Signed by Mr SAMER KHALIL 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£7k
20234.08

Derived from filed accounts. Not audited figures.