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Cloudforest Supply Chains Ltd

14086427

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Hester Louise Robertson

director · Since 30/08/2022

ANALYST

BRITISH · SCOTLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Ms Hester Louise Robertson

25–50% shares
25–50% votes

British · Scotland · Age 42

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/09/2022

Former PSCs

Mr Simon James Freytag

Ceased 30/04/2025

CompanyRankvs 40196+ SIC 62012 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40196Cloudforest Supply Chains Ltd
36
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£48k

Current Liabilities

£50k

Fixed Assets

£322

Debtors

£2k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£3k
20230.87—

Derived from filed accounts. Not audited figures.