Company Overview
Cloudclevr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 1998, so this is a well established company. Cloudclevr Limited has been in business for 27 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor Gc Campus, Princess Elizabeth Way, Cheltenham, GL51 7SJ
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Companies House Data
Company NameCLOUDCLEVR LIMITED
Company Number03583387
Registered Office Address2nd Floor Gc Campus
 Princess Elizabeth Way
 GL51 7SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
BAMBOO TECHNOLOGY GROUP LIMITED11 Apr 2024
TOTAL LTD.05 May 2016
TOTAL TELECOMMUNICATIONS LIMITED01 Jul 2008
Directors & Members
Show Resigned
Steven Harris - Director
(British, 52 years old, born June 1974)
Appointed 10 January 2024
Active
Robert Smith - Director
(Welsh, 51 years old, born May 1975)
Appointed 10 January 2024
Active
John Taylor - Director
(British, 56 years old, born July 1970)
Appointed 10 January 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 471,336 471,336 203,007
Current Assets 5,377,722 5,377,722 4,163,630
Creditors Due Within One Year 5,423,696 5,423,696 3,463,018
Working Cap -45,974 -45,974 700,612
Total Assets Less Current Liabilities 425,362 425,362 903,619
Long-term Liabilities 53,818 53,818 188,451
Net Assets 371,544 371,544 715,168
Share Capital & Reserves
Share Cap 303 303 303
Profit & Loss Reserves 371,241 371,241 714,865
Other Reserves 0 0 0
Shareholders Funds 371,544 371,544 715,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 4.6%
Stocks Inventory 1.1% 1.1% 0.8%
Debtors 22.7% 22.7% 27.2%
Cash Bank In Hand 14.7% 14.7% 20.2%
Current Assets 91.9% 91.9% 95.4%
Creditors Due Within One Year 92.7% 92.7% 79.3%
Net Current Assets Liabilities -0.8% -0.8% 16.0%
Creditors Due After One Year 0.9% 0.9% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.4% 6.4% 16.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.3% 6.3% 16.4%
Shareholder Funds 6.4% 6.4% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 7.3% 7.3% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2015 30-Jun-2014
Assets 5,849,058 5,849,058 4,366,637
Debt 5,477,514 5,477,514 3,651,469
Net Assets/Debt 371,544 371,544 715,168

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GLOUCESTERSHIRE FACILITIES MANAGEMENT LIMITED
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BETARIS TRAINING LIMITED
GLOUCESTERSHIRE COLLEGE, LLANTHONY ROAD, GLOUCESTER, GL51 7SJ
GLOUCESTERSHIRE PROFESSIONAL SERVICES LIMITED
GLOUCESTERSHIRE COLLEGE, LLANTHONY ROAD, GLOUCESTER, GL51 7SJ
Document Filings
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 4 in full
Registration of charge 035833870005, created on 23 October 2025
Registered office address changed from 2nd Floor Gc Campus Princess Elizabeth Way Cheltenham GL51 7SJ England to Suite C the Grange Bishops Cleeve Cheltenham GL52 8YQ on 7 July 2025
Confirmation statement made on 31 March 2025 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 4
Cessation of Total Holdings Limited as a person with significant control on 31 March 2025
Notification of Cloudclevr Investments Ltd as a person with significant control on 31 March 2025
Confirmation statement made on 31 March 2024 with updates
Certificate of change of name
Current accounting period shortened from 30 June 2024 to 31 March 2024
Annual return made up to 18 June 2005 with full list of shareholders
Annual return made up to 18 June 2004 with full list of shareholders
Annual return made up to 18 June 2003 with full list of shareholders
Annual return made up to 18 June 2002 with full list of shareholders
Statement of capital following an allotment of shares on 28 June 1999
Appointment of Mr John Paul Taylor as a director on 10 January 2024
Appointment of Mr Robert Shane Smith as a director on 10 January 2024
Termination of appointment of John Antony Lomer as a director on 10 January 2024
Termination of appointment of Stuart Robert Davis as a director on 10 January 2024
Termination of appointment of Strategy First Ltd as a secretary on 10 January 2024
Appointment of Mr Steven Paul Harris as a director on 10 January 2024

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