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Cloudcapcha Ltd

13053512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 01/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Philip Neil Lowe

director · Since 01/12/2020

CHARTERED DIRECTOR

BRITISH · FRANCE · Age 63

Mr Brian Coventry

director · Since 09/12/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Philip Neil Lowe

25–50% shares
25–50% votes

British · France · Age 63

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 01/12/2020

Mr Brian Coventry

25–50% shares
25–50% votes

British · England · Age 64

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 10/12/2020

CompanyRankvs 11269+ SIC 62012 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength17/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59+£663
20241.47+£417
20231.18+£10k
20221.06-£2k
20211.40

Derived from filed accounts. Not audited figures.