Blue Cloud Investments Ltd
13777475
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Barry Theo
British · England · Age 67
12 Gateway Mews, Bounds Green, London, N11 2UT
Notified 02/12/2021
Mrs Alexandra Theo
British · England · Age 65
12 Gateway Mews, Bounds Green, London, N11 2UT
Notified 01/06/2023
Former PSCs
Mr Emmanouel Kontis
Ceased 04/05/2022
Charges1 outstanding
YORKSHIRE BUILDING SOCIETY
CompanyRankvs 47676+ SIC 68209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£674k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£143k
Current Liabilities
£37k
Fixed Assets
£1.5M
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£16k |
| 2024 | 3.06 | +£11k |
| 2023 | 4.07 | +£21k |
| 2022 | 3.49 | — |
Derived from filed accounts. Not audited figures.