Company Overview
Scg Cloud Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 1999, so this is a well established company. Scg Cloud Limited has been in business for 26 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ver House 23-25 High Street, Redbourn, St Albans, Herts, AL3 7LE
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Companies House Data
Company NameSCG CLOUD LIMITED
Company Number03843488
Registered Office AddressVer House 23-25 High Street
 Redbourn
 AL3 7LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
2 CIRCLES COMMUNICATIONS LIMITED16 Oct 2023
ECOCALL LIMITED11 Oct 2010
Directors & Members
Show Resigned
Paul Bradford - Director
(British, 58 years old, born October 1968)
Appointed 11 April 2018
 Active
Stephen Cook - Director
(British, 64 years old, born December 1962)
Appointed 27 April 2000
 Active
Mathew Kirk - Director
(British, 56 years old, born May 1970)
Appointed 11 April 2018
 Active
Alex Moody - Director
(British, 58 years old, born October 1968)
Appointed 11 April 2018
 Active
Andrew Reid - Director
(British, 52 years old, born September 1974)
Appointed 27 April 2000
 Active
James Wilson - Director
(British, 60 years old, born May 1966)
Appointed 11 April 2018
 Active
Secretaries
Show Resigned
James Wilson - Secretary
Appointed 11 April 2018
 Active
Other Company Directorships
Paul Bradford
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Mathew Kirk
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SCG WALES GROUP LIMITED
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Alex Moody
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
GLEMNET LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
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NEXUS CARE LIMITED
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
NT VOICE AND DATA SOLUTIONS LIMITED
PINK CONNECT LTD
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SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
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STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD
Andrew Reid
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FUTURE OFFICE COMMUNICATIONS LIMITED
MSC MARKETING LIMITED
TALKTALK BUSINESS (2CCH) LIMITED
James Wilson
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9DOTS HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 117,775 117,775 155,005
Current Assets 5,086,480 5,086,480 4,283,437
Creditors Due Within One Year 3,346,541 3,346,541 2,747,838
Working Cap 1,739,939 1,739,939 1,535,599
Total Assets Less Current Liabilities 1,857,714 1,857,714 1,690,604
Long-term Liabilities 12,986 12,986 20,601
Net Assets 1,844,728 1,844,728 1,670,003
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 1,490,378 1,490,378 1,315,653
Other Reserves 352,350 352,350 352,350
Shareholders Funds 1,844,728 1,844,728 1,670,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.5%
Stocks Inventory 0.5% 0.5% 0.3%
Debtors 3.6% 3.6% 8.0%
Cash Bank In Hand 18.9% 18.9% 27.4%
Current Assets 97.7% 97.7% 96.5%
Creditors Due Within One Year 64.3% 64.3% 61.9%
Net Current Assets Liabilities 33.4% 33.4% 34.6%
Creditors Due After One Year 0.2% 0.2% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.4% 35.4% 37.6%
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 28.6% 28.6% 29.6%
Shareholder Funds 35.4% 35.4% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 5,204,255 5,204,255 4,438,442
Debt 3,359,527 3,359,527 2,768,439
Net Assets/Debt 1,844,728 1,844,728 1,670,003

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 17 September 2025 with updates
Registered office address changed from Ver House 23-25 High Street Redbourn St Albans Herts AL3 7LE to Glebe Farm Down Street Dummer Basingstoke Hampshire RG25 2AD on 25 June 2025
Registration of charge 038434880006, created on 3 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 17 September 2024 with no updates
Register(s) moved to registered inspection location Moore Barlow Llp Gateway House Chandler's Ford, Eastleigh SO53 3TG
Register inspection address has been changed to Moore Barlow Llp Gateway House Chandler's Ford, Eastleigh SO53 3TG
Confirmation statement made on 17 September 2023 with no updates
Certificate of change of name
Change of name notice
Registration of charge 038434880005, created on 9 November 2022
Termination of appointment of Stephen Phillip Mcconnell as a director on 21 December 2021
Confirmation statement made on 17 September 2022 with no updates
Registration of charge 038434880004, created on 10 December 2021
Confirmation statement made on 17 September 2021 with no updates
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