Hayne.Cloud Limited
15224318
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 23
Also on 1 other board
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 1 other board
Persons with Significant Control
Mr Neil William Whitmore
British · United Kingdom · Age 69
Orchard House, Pettiphers Farm, Pebworth, Stratford-Upon-Avon, CV37 8AW
Notified 20/10/2023
Mrs Nicolette Anne Whitmore
British · England · Age 58
Orchard House, Dorsington Road, Stratford-Upon-Avon, CV37 8AW
Notified 26/03/2024
CompanyRankvs 92277+ SIC 62020 peers39
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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 31/12/2025
Net Worth
-£131k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£301k
Current Liabilities
£511k
Fixed Assets
£45k
Debtors
£242k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£120k |
| 2024 | 0.89 | — |
Derived from filed accounts. Not audited figures.