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Cloud Capital Uk Advisors Limited

12810498

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, LONDON, W1B 5RT
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Christopher Arthur Warnke

director · Since 06/04/2021

NON-EXECUTIVE DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 4 other boards

Persons with Significant Control

Hossein Fateh

75–100% shares
75–100% votes

American · United States · Age 59

First Floor, 33 Glasshouse Street, London, W1B 5RT

Notified 13/08/2020

CompanyRankvs 8611+ SIC 70221 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8611Cloud Capital Uk Advisors Limited
48
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.

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£736k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£677k

Current Liabilities

£947k

Fixed Assets

£1.0M

Debtors

£677k

Profit After Tax

£428k

0avg. employees-1

Tax at Year End

Corp tax£182k

Balance Sheet

Assets less current liabilities£736k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£652k
20221.72—
20210.00—

Derived from filed accounts. Not audited figures.