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Ketch Kloud Ltd

13839786

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 11/01/2022

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 11/01/2022

BRITISH

Also on 1085 other boards

Thomas Andrew Chavez

director · Since 11/01/2022

ENGINEER

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Vivek Suresh Vaidya

Significant control

American · United States · Age 52

140, New Montgomery St, San Francisco, 94105

Notified 11/01/2022

Thomas Andrew Chavez

Significant control

American · United States · Age 58

140, New Montgomery, San Francisco, 94105

Notified 11/01/2022

Charges2 outstanding

Charge
outstanding

VENTURE LENDING & LEASING IX, INC.,

Created 19/12/2022Registered 22/12/2022
Charge
outstanding

WTI FUND X, INC.

Created 19/12/2022Registered 22/12/2022

CompanyRankvs 324540+ SIC 82990 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32454Ketch Kloud Ltd
63
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£201k

Current Liabilities

£91k

Debtors

£182k

3avg. employees-5

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.20
20241.81

Derived from filed accounts. Not audited figures.