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Blue Cloud Investments Ltd

13777475

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Theo

director · Since 02/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Persons with Significant Control

Mr Barry Theo

25–50% shares
25–50% votes

British · England · Age 67

12 Gateway Mews, Bounds Green, London, N11 2UT

Notified 02/12/2021

Mrs Alexandra Theo

25–50% shares
25–50% votes

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

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/06/2022Registered 23/06/2022

CompanyRankvs 47676+ SIC 68209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£16k
20243.06+£11k
20234.07+£21k
20223.49

Derived from filed accounts. Not audited figures.