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Cloudrx Ltd

12320975

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

201 TEMPLE CHAMBERS, LONDON, EC4Y 0DT
Incorporated 19/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Keith Butcher

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Michael Benjamin Kraftman

director · Since 19/03/2026

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Brendan Celestine O'Brien

director · Since 19/03/2026

IRISH · IRELAND · Age 58

Also on 2 other boards

Persons with Significant Control

Cloudrx Holdings Limited

75–100% shares

1 Hawthorn Park, Coal Road, Leeds, LS14 1PQ

Reg: 14537939 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 23/02/2023

Former PSCs

Mr Daniel Mark Lee

Ceased 23/02/2023

Mr Julian Earle Harrison

Ceased 27/02/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 24/02/2023Registered 02/03/2023Satisfied 25/03/2026

CompanyRankvs 7330+ SIC 47730 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.0M

Fixed Assets

£131k

Debtors

£3.2M

20avg. employees+6

Tax at Year End

Corp tax£584k

Balance Sheet

Intangible assets£116k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£850k
20231.53+£1.0M
20220.98+£22k
20210.99+£50k
20200.95

Derived from filed accounts. Not audited figures.