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Cloud Cfo Limited

10628428

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

Healthy

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

Details

BLAYDS HOUSE, LEEDS, LS1 4AD
Incorporated 20/02/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70221
Financial management

Officers

Mr Richard Sykes

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Syence Holdings Limited

25–50% shares
25–50% votes

Blayds, House, Leeds, LS1 4AD

Reg: 17204125 · Register Of Companies · Limited Company

Notified 29/05/2026

Former PSCs

Mr Richard Sykes

Ceased 29/05/2026

CompanyRankvs 4233+ SIC 69201 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£319k

Current Liabilities

£46k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£277k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.99+£0
20256.99+£108k
20245.45+£85k
20234.15+£24k
20224.36+£33k
20213.45+£16k
20204.09-£25k
20203.94
20190.89

Derived from filed accounts. Not audited figures.