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Cloud Bleu Management Services Limited

10457867

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD COACH HOUSE, FARNBOROUGH, GU14 7PP
Incorporated 02/11/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
87300
Residential care activities for the elderly and disabled

Officers

Mr Dylan Fowdar

director · Since 02/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Daviana Fowdar

director · Since 07/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Dylan Fowdar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

The Old Coach House, 83a Victoria Road, Farnborough, GU14 7PP

Notified 02/11/2016

Mrs Daviana Fowdar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

The Old Coach House, 83a Victoria Road, Farnborough, GU14 7PP

Notified 10/09/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

ATOM BANK PLC

Created 28/06/2024Registered 01/07/2024

CompanyRankvs 50129+ SIC 68320 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

-£179k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£241k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£194k

25avg. employees+2

Balance Sheet

Intangible assets£289k
Assets less current liabilities£324k
Signed by Mr Dylan Fowdar 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£77k
20240.18-£68k
20230.59

Derived from filed accounts. Not audited figures.