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Cloudclevr Investments Ltd

14617410

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIDGEWAY HOUSE BRIDGEWAY, WARWICKSHIRE, CV37 6YX
Incorporated 26/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Steven Paul Rigby

director · Since 26/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mr Peter Whitfield

director · Since 26/01/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Cloudclevr Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bridgeway House, Bridgeway, Warwickshire, CV37 6YX

Reg: 14554937 · Companies House · Limited By Shares

Notified 26/01/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2025Registered 23/10/2025
Charge
outstanding

RIGBY GROUP TECHNOLOGY INVESTMENTS LIMITED

Created 01/03/2023Registered 06/03/2023

CompanyRankvs 51972+ SIC 62090 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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51972Cloudclevr Investments Ltd
31
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£903k

Bottom line earnings

Net Current Assets

-£29.8M

Working capital

Current Assets

£353k

Current Liabilities

£30.2M

Fixed Assets

£95k

Debtors

£5.0M

Cost of Sales

£16.9M

Admin Expenses

£14.9M

Profit After Tax

-£1.2M

2avg. employees

Tax at Year End

Corp tax£842k

People Costs

Wages & salaries£7.2M

Balance Sheet

Intangible assets£26.8M
Bank loans & overdrafts£496k
Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.06

Derived from filed accounts. Not audited figures.