Cashcloud Ltd
14704722
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2023
DIRECTOR
CITIZEN OF ANTIGUA AND BARBUDA · DOMINICAN REPUBLIC · Age 45
Also on 1 other board
Persons with Significant Control
Natalia Stepina
Citizen Of Antigua And Barbuda · Dominican Republic · Age 45
3rd Floor Suite, 207 Regent Street, London, W1B 3HH
Notified 03/03/2023
CompanyRankvs 23492+ SIC 62012 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£35k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Fixed Assets
£0
Debtors
£281k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.03 | +£17k |
| 2025 | 1.03 | +£18k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.