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Cloud Cycle Ltd.

11878532

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DRAGON ARGENT LIMITED, LONDON, SE1 3XF
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Russell Elfenbein

director · Since 13/03/2019

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 40

Mr Rupert Lascelles Pennant-Rea Ba Econ Ma Econ

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Mark Adrian Stockdale

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Christine Ahlstrand

director · Since 24/04/2025

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 40

Persons with Significant Control

Adelpha Nominee Limited

25–50% shares
25–50% votes

Landsdowne House, 57 Berkeley Square, London, W1J 6ER

Reg: 12632450 · Companies House · Private Limited Company

Notified 09/08/2021

Russell Elfenbein

Appoint directors

English · United Kingdom · Age 40

The Building Centre, 26 Store Street, London, WC1E7BT

Notified 24/11/2025

Former PSCs

Mr Phillip David White

Ceased 23/08/2021

Mr Russell Elfenbein

Ceased 23/08/2021

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 27/05/2025Registered 06/06/2025
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 30/10/2024Registered 30/10/2024Satisfied 28/04/2025
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 04/10/2022Registered 05/10/2022Satisfied 31/10/2022

CompanyRankvs 2291+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2291Cloud Cycle Ltd.
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£592k

Fixed Assets

£396k

Debtors

£429k

19avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20252.79+£1.4M
20241.24+£5k
20234.35+£1k
20226.98+£0
202210.27+£4k
20216.29+£5k
20201.14—

Derived from filed accounts. Not audited figures.