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Charlotte'S Cloud Ltd

13259473

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29-30 FRITH STREET, LONDON, W1D 5LG
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Fabio La Porta

director · Since 11/03/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Robert Dokler

director · Since 30/12/2024

COMPANY DIRECTOR

SLOVENIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Fabio La Porta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

29-30, Frith Street, London, W1D 5LG

Notified 11/03/2021

Mr Robert Dokler

25–50% shares
25–50% votes
Appoint directors

Slovenian · England · Age 43

190, Hammersmith Grove, London, W6 7HG

Notified 11/03/2021

CompanyRankvs 4426+ SIC 56101 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4426Charlotte'S Cloud Ltd
68
How is this score calculated?
Financial strength22/25 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.

Longevity5/15 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

£103k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£168k

Current Liabilities

£118k

Fixed Assets

£65k

Debtors

£33k

23avg. employees-2

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£24k
20241.67-£8k
20232.16+£49k
20221.68—

Derived from filed accounts. Not audited figures.