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Cumulus9 Limited

13607450

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

30 ST. MARY AXE, LONDON, EC3A 8BF
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Giuseppe Agatino Fiocco

director · Since 07/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Marino Paul Keith Luchmun

secretary · Since 09/06/2022

Also on 6 other boards

Mr Dario Marcello Crispini

director · Since 09/06/2022

CHIEF EXECUTIVE

BRITISH · GUERNSEY · Age 60

Also on 4 other boards

Mr Marino Paul Keith Luchmun

director · Since 09/06/2022

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Giuseppe Agatino Fiocco

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Flat 503, 6 Hepscott Road, London, E9 5HB

Notified 07/09/2021

Kaizen Regtech Group Limited

50–75% shares
50–75% votes

30, St. Mary Axe, London, EC3A 8BF

Reg: 14662257 · Companies House · Private Limited Company

Notified 28/02/2023

Former PSCs

Kaizen Reporting Limited

Ceased 28/02/2023

CompanyRankvs 30846+ SIC 62012 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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 31/01/2024

Net Worth

-£35k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£78k

Current Liabilities

£75k

Fixed Assets

£2k

Debtors

£31k

2avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£45k
20232.55

Derived from filed accounts. Not audited figures.