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Cloud Nine International Limited

10841376

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

A2 HORNBEAM SQUARE WEST, HARROGATE, HG2 8PA
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Rae

secretary · Since 29/06/2017

Mr Martin Andrew Rae

director · Since 29/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Gavin Paul Rae

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Andrew Rae

25–50% shares

British · England · Age 59

Unit A2, Hornbeam Square West, Harrogate, HG2 8PA

Notified 29/06/2017

Mr Gavin Paul Rae

25–50% shares

British · England · Age 57

A2, Hornbeam Square West, Harrogate, HG2 8PA

Notified 09/03/2018

Former PSCs

Mr Wansu Cho

Ceased 26/03/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2026Registered 31/03/2026
Charge
outstanding

HSBC BANK PLC

Created 09/03/2018Registered 15/03/2018
Charge
satisfied

MR ROBERT POWLS

Created 09/03/2018Registered 14/03/2018Satisfied 26/03/2025

CompanyRankvs 44821+ SIC 64209 peers
13

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44821Cloud Nine International Limited
32
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 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.

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.

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/12/2018

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£350k

Current Liabilities

£1.0M

Debtors

£348k

Profit After Tax

£650k

Tax at Year End

Dividends paid-£640k

Balance Sheet

Bank loans & overdrafts£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.34

Derived from filed accounts. Not audited figures.