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New Cloud Properties Ltd

12537112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 PARK CRESCENT, RETFORD, DN22 6UF
Incorporated 27/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Richard Hague

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Louise Jean Roe

director · Since 27/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Jonathan Mark Stokes

director · Since 27/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Louise Jean Roe

25–50% shares
25–50% votes

British · United Kingdom · Age 55

7, Station Road, Ranskill, DN22 8LE

Notified 27/03/2020

Mr Jonathan Mark Stokes

25–50% shares
25–50% votes

British · England · Age 38

3, Willow Grove, Retford, DN22 7YP

Notified 27/03/2020

Mr Jeremy Richard Hague

25–50% shares
25–50% votes

British · England · Age 62

5, Park Crescent, Retford, DN22 6UF

Notified 27/03/2020

CompanyRankvs 23644+ SIC 56102 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£10k

Current Liabilities

£266k

Fixed Assets

£219k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£4k
20240.05+£120k
20230.08-£147k
20220.00-£676
20210.00

Derived from filed accounts. Not audited figures.