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Cloud9 Fulfilment Limited

12783581

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

UNIT 3, SHEFFIELD, S9 3AJ
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Joshua Tomas Hegarty

director · Since 14/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Constantin Radu Nicolau

director · Since 14/02/2024

DIRECTOR

ROMANIAN · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Joshua Tomas Hegarty

25–50% shares
25–50% votes

British · England · Age 41

317, Heavygate Road, Sheffield, S10 1QD

Notified 31/07/2020

Mr Constantin Radu Nicolau

25–50% shares
25–50% votes

Romanian · England · Age 50

1, Forstal Road, Aylesford, ME20 7AU

Notified 31/07/2020

CompanyRankvs 35350+ SIC 49410 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 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 strength0/25 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.

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 31/07/2025

Net Worth

-£867k

Balance sheet strength

Cash

£384

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£85k

Current Liabilities

£247k

Fixed Assets

£58k

Debtors

£84k

23avg. employees-9

Tax at Year End

VAT£37k

Balance Sheet

Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£178k£747k
20240.38-£402k£440k
20230.81-£373k£392k
20222.95+£152k
202113.20

Derived from filed accounts. Not audited figures.