Back to search

Hayne.Cloud Limited

15224318

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

ORCHARD HOUSE PETTIPHERS FARM, PEBWORTH, STRATFORD-UPON-AVON, CV37 8AW
Incorporated 20/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Neil William Whitmore

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Nicholas Kenderdine

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Lara Whitmore

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 1 other board

Mrs Nicolette Whitmore

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Thomas Whitmore

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Neil William Whitmore

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

British · United Kingdom · Age 69

Orchard House, Pettiphers Farm, Pebworth, Stratford-Upon-Avon, CV37 8AW

Notified 20/10/2023

Mrs Nicolette Anne Whitmore

25–50% shares

British · England · Age 58

Orchard House, Dorsington Road, Stratford-Upon-Avon, CV37 8AW

Notified 26/03/2024

CompanyRankvs 87111+ SIC 62020 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£445k

Current Liabilities

£501k

Fixed Assets

£45k

Debtors

£379k

7avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.