Giftcloud Limited
15384530
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2024
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 13/02/2026
DUTCH · NETHERLANDS · Age 40
Also on 1 other board
Persons with Significant Control
Recharge Uk Holding Limited
One, Glass Wharf, Bristol, BS2 0ZX
Reg: 16341513 · Companies House · Private Limited By Shares
Notified 10/04/2025
Former PSCs
Invitation Digital Limited
Ceased 10/04/2025
Groupon, Inc
Ceased 10/04/2025
CompanyRankvs 23172+ SIC 62090 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o
Key FinancialsYear ending 31/12/2024
Turnover
£3.8M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£13.3M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£20.7M
Current Liabilities
—
Debtors
£4.5M
Admin Expenses
£626k
Operating Profit
£2.2M
Profit After Tax
£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.