Company Overview
Cloud Central Convergence Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 September 2002, so this is a well established company. Cloud Central Convergence Ltd has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Grade House, 12 Mallard Way Pride Park, Derby, Derbyshire, DE24 8GX
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Companies House Data
Company NameCLOUD CENTRAL CONVERGENCE LTD
Company Number04543396
Registered Office AddressGrade House
 12 Mallard Way Pride Park
 DE24 8GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
GRADE COMPUTER SOLUTIONS LIMITED22 Feb 2017
Directors & Members
Show Resigned
Simon Brittan - Director
(British, 50 years old, born April 1974)
Company Director - Appointed 16 January 2017
 Active
Andrew McDougall - Director
(British, 58 years old, born April 1966)
Director - Appointed 05 May 2015
 Active
Spencer Wright - Director
(British, 54 years old, born August 1970)
Chartered Accountant - Appointed 05 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Brittan
No companies found
Andrew McDougall
IPLOY LIMITED
Spencer Wright
DAINS GROUP LIMITED
DAINS LLP
SPENCER G WRIGHT LIMITED
UKI NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 5,288 5,288 4,284
Current Assets 116,615 116,615 65,361
Creditors Due Within One Year 152,458 152,458 161,527
Working Cap -35,843 -35,843 -96,166
Total Assets Less Current Liabilities -30,555 -30,555 -91,882
Long-term Liabilities 30,867 30,867 92,194
Net Assets 312 312 312
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 312 312 312
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 6.2%
Stocks Inventory - - -
Debtors 54.6% 54.6% 93.8%
Cash Bank In Hand 41.0% 41.0% -
Current Assets 95.7% 95.7% 93.8%
Creditors Due Within One Year 125.1% 125.1% 231.9%
Net Current Assets Liabilities -29.4% -29.4% -138.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -25.1% -25.1% -131.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 121,903 121,903 69,645
Debt 121,591 121,591 69,333
Net Assets/Debt 312 312 312

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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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Document Filings
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Director's details changed for Mr Simon Richard Brittan on 22 May 2020
Director's details changed for Mr Andrew David Mcdougall on 22 May 2020
Director's details changed for Mr Simon Richard Brittan on 22 May 2020
Confirmation statement made on 22 June 2019 with updates
Registered office address changed from Grade House 12 Mallard Way Pride Park Derby Derbyshire DE24 8GX to Badger Farm Business Park Willow Pit Lane Hilton Derby DE65 5FN on 24 September 2018
Confirmation statement made on 22 June 2018 with no updates
Appointment of Mr Simon Richard Brittan as a director on 16 January 2017
Confirmation statement made on 22 June 2017 with updates
Notification of Andrew David Mcdougall as a person with significant control on 1 January 2017
Satisfaction of charge 1 in full
Termination of appointment of Graham Philip Coleman as a secretary on 3 March 2017
Resolutions
Change of name notice
Change of share class name or designation
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