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Great Cloud Media Ltd

11729411

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

A3 WESTFIELD BUSINESS PARK, PAIGNTON, TQ4 7AU
Incorporated 17/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

59112
Video production activities
74202
Other specialist photography

Officers

Walentina Stocazi

director · Since 01/04/2019

CEO

SWEDISH · SWEDEN · Age 56

Persons with Significant Control

Walentina Stocazi

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

Swedish · Sweden · Age 56

Sankt Paulsgatan, 2,5tr., Stockholm, 118 46

Notified 01/04/2019

Former PSCs

Mr Thomas Segato

Ceased 01/04/2019

CompanyRankvs 11084+ SIC 59112 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11084Great Cloud Media Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as this is the currency of the primary economic environment in which the company operates and is rounded to the nearest pound. The following principal accounting policies have been applied: 2.2 Going concern The director has assessed the company's ability to continue as a going concern and has a reasonable expectation that the company has adequate resources to continue in operational existen

Key FinancialsYear ending 31/12/2022

Net Worth

-£227k

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£635k

Current Liabilities

£578k

Fixed Assets

£14k

Debtors

£100k

1avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.10-£115k
20211.10—

Derived from filed accounts. Not audited figures.