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Cloudhq Uk Limited

10150306

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5RT
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Keith Harney

director · Since 28/02/2022

COO

AMERICAN · UNITED STATES · Age 69

Also on 1 other board

Mr Christopher Arthur Warnke

director · Since 28/02/2022

NON-EXECUTIVE DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 4 other boards

Ms Tiffany Elizabeth Lathe

director · Since 05/03/2026

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Hossein Fateh

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

American · United States · Age 59

33 Glasshouse Street, 1st Floor, London, W1B 5RT

Notified 27/04/2016

Charges2 outstanding

Charge
outstanding

GLAS SAS

Created 18/01/2024Registered 24/01/2024
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH

Created 02/08/2023Registered 09/08/2023

CompanyRankvs 108590+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108590Cloudhq Uk Limited
41
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2021

Net Worth

-£1.0M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£7.4M

Fixed Assets

£25k

Debtors

£6.1M

6avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.86

Derived from filed accounts. Not audited figures.