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Cloudrunner Investments Limited

10105129

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

WELLSPRING BARN HILL FARM, RUGBY, CV23 9RD
Incorporated 05/04/2016

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Kate Mitchell-Smith

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Jeffery Lorne Mccalla

director · Since 24/01/2018

IT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Sarah Kate Mitchell-Smith

75–100% shares

British · England · Age 49

Wellspring Barn, Hill Farm, Rugby, CV23 9RD

Notified 06/04/2016

Mr Jeffery Lorne Mccalla

Significant control

British · United Kingdom · Age 63

Wellspring Barn, Hill Farm, Rugby, CV23 9RD

Notified 01/03/2018

Charges12 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 03/07/2024Registered 03/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/04/2023Registered 14/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 25/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2022Registered 21/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2022Registered 21/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2022Registered 16/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/02/2022Registered 16/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/01/2022Registered 26/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2021Registered 12/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2021Registered 11/03/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 16/04/2019Registered 02/05/2019
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2019Registered 05/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2018Registered 07/04/2018Satisfied 05/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2018Registered 01/03/2018Satisfied 08/11/2023

CompanyRankvs 52179+ SIC 68100 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52179Cloudrunner Investments Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£154k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£9k

Current Liabilities

£19k

Fixed Assets

£1.5M

Debtors

£2k

Profit After Tax

£35k

0avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45+£39k
20250.64+£35k
20240.25+£55k
20231.21-£9k
20220.39+£30k
20210.42—
20200.00—
20190.01—

Derived from filed accounts. Not audited figures.