Csscloud Limited
10773055
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 18/12/2024
CEO
BRITISH · ENGLAND · Age 55
Also on 19 other boards
Persons with Significant Control
Xperience Group Holdings Limited
11, Ferguson Drive, Lisburn, BT28 2EX
Reg: Ni072792 · Companies House · Private Limited Company
Notified 18/12/2024
Former PSCs
Cloud Computer Services Limited
Ceased 18/12/2024
Mr Peter Richard Green
Ceased 05/04/2019
Charges1 outstanding
INVESTEC BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 84+ SIC 47410 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for ongoing financial support. The directors have considered the Company’s ability to continue as a going concern, taking into account Group financial forecasts for a period of at least twelve months from the date of approval of these financial statements. They have also considered the wider Group’s financial po
Key FinancialsYear ending 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£528k
Fixed Assets
£33k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.56 | +£1.3M | £1.7M |
| 2024 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.