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Cloudgaia Limited

10768697

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 12/05/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Francisco Ricardo Juan Okecki

director · Since 12/05/2017

LAWYER

ARGENTINE · ARGENTINA · Age 53

Ebs Corporate Services Limited

secretary · Since 15/03/2022

BRITISH

Also on 396 other boards

Persons with Significant Control

Cloudgaia Holdings Limited

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

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Reg: 13450934 · Register Of Companies · Private Company Limited By Shares

Notified 18/03/2022

CompanyRankvs 8688+ SIC 62012 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 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.

Employees3/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£426k

Debtors

£766k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£752k
20241.60+£42k
20231.66

Derived from filed accounts. Not audited figures.