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Kloud 365 Ltd

10603982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 THE OAKS, LIVERPOOL, L21 9ND
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Kathleen Elizabeth Cashen

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Peter Francis Cashen

director · Since 06/02/2017

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Peter Francis Cashen

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

British · England · Age 45

5, The Oaks, Liverpool, L21 9ND

Notified 06/02/2017

Mrs Kathleen Elizabeth Cashen

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

British · England · Age 39

5, The Oaks, Liverpool, L21 9ND

Notified 06/02/2017

CompanyRankvs 18501+ SIC 62020 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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18501Kloud 365 Ltd
71
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£128k

Current Liabilities

£73k

Fixed Assets

£27k

4avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by 10603982 2024-03-01 2025-02-28 10603982 2025-02-28 10603982 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£68k
20240.83-£24k
20230.90-£60k
20221.83+£90k
20201.09+£2k
20191.08—

Derived from filed accounts. Not audited figures.