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Cloud Lodge Investments Limited

15458498

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIGURIT NIDDRY LODGE, KENSINGTON, W8 7JB
Incorporated 01/02/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Campos-Ortega

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Orlando Nelson Ortega

director · Since 01/02/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr William Campos-Ortega

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

British · England · Age 60

Figurit, Niddry Lodge, Kensington, W8 7JB

Notified 01/02/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 10/04/2024Registered 11/04/2024

CompanyRankvs 111829+ SIC 68209 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£485k

2avg. employees

Balance Sheet

Assets less current liabilities£493k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£0
20254.25-£6k
20240.27

Derived from filed accounts. Not audited figures.