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Confidante Cloud Services Limited

13868888

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 24/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

63990
Other information service activities

Officers

Mr Jonathan David Zenios

secretary · Since 24/01/2022

Also on 1 other board

Mr Jonathan David Zenios

director · Since 24/01/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Graham Martin Wade

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Sonaca Investments Limited

25–50% shares
25–50% votes

First Floor, 5, Fleet Place, London, EC4M 7RD

Notified 21/09/2022

Tractatus Z Investments Limited

25–50% shares
25–50% votes

6th Floor, Capital Tower, London, SE1 8RT

Notified 21/09/2022

Former PSCs

Z Investment Holdings Llp

Ceased 21/09/2022

CompanyRankvs 1159+ SIC 63990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£181k

Current Liabilities

£79k

Fixed Assets

£1.0M

Debtors

£79k

Profit After Tax

-£225k

5avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29+£235k
20252.44+£385k
20240.72+£458k
20237.21—

Derived from filed accounts. Not audited figures.