Back to search

Cloud Enterprises Limited

12217391

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

207 3RD FLOOR, LONDON, W1B 3HH
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Lumb

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Melissa Lumb

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Paul Lumb

25–50% shares
25–50% votes

British · England · Age 53

207, 3rd Floor, London, W1B 3HH

Notified 20/09/2019

Mrs Melissa Sophie Lumb

25–50% shares
25–50% votes

British · England · Age 38

Kemp House, 160 City Road, London, EC1V 2NX

Notified 20/09/2019

Charges1 outstanding

Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 24/01/2023Registered 25/01/2023

CompanyRankvs 24402+ SIC 47910 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£248k

Current Liabilities

£57k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by Company Registration No. 12217391Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£16k
20232.47-£48k
20222.51-£25k
20212.45

Derived from filed accounts. Not audited figures.