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Adm Cloudtech Ltd

11804862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Riho Pihelpuu

director · Since 31/05/2024

CEO

ESTONIAN · ESTONIA · Age 44

Persons with Significant Control

Mr Riho Pihelpuu

Significant control

Estonian · Estonia · Age 44

124, City Road, London, EC1V 2NX

Notified 07/06/2019

Mr Klemens Arro

50–75% shares

Estonian · Estonia · Age 40

124, City Road, London, EC1V 2NX

Notified 07/06/2019

Former PSCs

Mr Riho Pihelpuu

Ceased 18/04/2019

Mr Kevin Andrew London

Ceased 07/06/2019

Mr Jaak Ennuste

Ceased 15/07/2023

CompanyRankvs 8868+ SIC 63110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£460k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£64k

Current Liabilities

£97k

Fixed Assets

£0

1avg. employees-1

Balance Sheet

Assets less current liabilities-£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£51k
20230.70+£96k
20210.10-£359k
20210.41-£448k
20200.06

Derived from filed accounts. Not audited figures.