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Cloud Kickers Devices Limited

11456217

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

SHERRINGTON BUILDING MAGDALEN CENTRE, OXFORD, OX4 4GA
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Dr Caroline Adela Jane Lomas

secretary · Since 10/07/2018

Mr Daniel Robert Lomas

director · Since 10/07/2018

ENGINEERING MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Daniel Robert Lomas

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

British · United Kingdom · Age 45

Sherrington Building, Magdalen Centre, Oxford, OX4 4GA

Notified 10/07/2018

CompanyRankvs 3892+ SIC 71121 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£102

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£419k

Current Liabilities

£43k

Fixed Assets

£21k

Debtors

£51k

0avg. employees-6

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£397k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.83
20241.90
20234.94
20224.72
20214.76
20202.45
20191.37

Derived from filed accounts. Not audited figures.