Company Overview
Babble Cloud (Bry) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2011, so this is a well established company. Babble Cloud (Bry) Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Glenny House Fenton Way, Southfields Business Park, Basildon, Essex, SS15 6TD
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Companies House Data
Company NameBABBLE CLOUD (BRY) LIMITED
Company Number07681963
Registered Office AddressGlenny House Fenton Way
 Southfields Business Park
 SS15 6TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
BERRY TELECOM LTD16 Nov 2022
Directors & Members
Show Resigned
Alexander Clark - Director
(British, 48 years old, born January 1978)
Appointed 12 April 2024
 Active
Andrew Lindsell - Director
(British, 44 years old, born March 1982)
Appointed 28 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Clark
ADVANCED PAYMENT ECOSYSTEMS LIMITED
BABBLE CLOUD (ABC) LIMITED
BABBLE CLOUD (ARL) LIMITED
BABBLE CLOUD (ATS) LIMITED
BABBLE CLOUD (CWA) LIMITED
BABBLE CLOUD (MCL) LIMITED
BABBLE CLOUD (MD) LIMITED
BABBLE CLOUD (NTE) LIMITED
BABBLE CLOUD (TQL) LIMITED
BABBLE CLOUD (TTL) LIMITED
BABBLE CLOUD (UCL) LIMITED
BABBLE CLOUD (VIV) LIMITED
BABBLE CLOUD HOLDINGS LIMITED
BABBLE CLOUD LIMITED
BERRY TECHNOLOGIES GROUP LIMITED
CAPRICORN (ARC) LTD
DVORAK BIDCO LIMITED
DVORAK MIDCO 1 LIMITED
DVORAK MIDCO 2 LIMITED
DVORAK TOPCO LIMITED
DWSM LIMITED
EDGECOMS LIMITED
MILLER COURT HOLDINGS LIMITED
N.T.E. HOLDINGS LIMITED
TALKING TECHNOLOGY HOLDINGS LIMITED
VIVIO HOLDINGS LIMITED
Andrew Lindsell
BABBLE CLOUD (TQL) LIMITED
BABBLE CLOUD HOLDINGS LIMITED
BERRY TECHNOLOGIES GROUP LIMITED
DVORAK MIDCO 1 LIMITED
DVORAK MIDCO 2 LIMITED
WILDERNESS RENTALS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 205,001 205,001 174,044
Current Assets 1,146,490 1,146,490 1,002,336
Creditors Due Within One Year 899,610 899,610 845,281
Working Cap 246,880 246,880 157,055
Total Assets Less Current Liabilities 451,881 451,881 331,099
Long-term Liabilities 51,813 51,813 66,944
Net Assets 400,068 400,068 264,155
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 370,068 370,068 234,155
Other Reserves 29,900 29,900 29,900
Shareholders Funds 400,068 400,068 264,155
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 15.2% 15.2% 14.8%
Fixed Assets 15.2% 15.2% 14.8%
Stocks Inventory 0.5% 0.5% 1.3%
Debtors 36.3% 36.3% 23.2%
Cash Bank In Hand 48.0% 48.0% 60.7%
Current Assets 84.8% 84.8% 85.2%
Creditors Due Within One Year 66.6% 66.6% 71.9%
Net Current Assets Liabilities 18.3% 18.3% 13.4%
Creditors Due After One Year 1.8% 1.8% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.0% 2.0% 1.7%
Net Assets Liabilities Including Pension Asset Liability - - 22.5%
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 27.4% 27.4% 19.9%
Shareholder Funds 29.6% 29.6% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Jun-2016 30-Jun-2015
Assets 1,351,491 1,351,491 1,176,380
Debt 951,423 951,423 912,225
Net Assets/Debt 400,068 400,068 264,155

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SS15 6TD
P.I.P. ELECTRICS LIMITED
FENTON HOUSE FENTON WAY, SOUTHFIELDS BUSINESS PARK, BASILDON, ESSEX, SS15 6TD
JENAG EQUIPMENT LIMITED
SULLIVAN HOUSE, FENTON WAY, LAINDON, ESSEX, SS15 6TD
P.I.P. BUILDING SERVICES LIMITED
FENTON HOUSE FENTON WAY, SOUTHFIELDS BUSINESS PARK, BASILDON, ESSEX, SS15 6TD
THE ALLIANCE GROUP OF COMPANIES (HOLDINGS) LIMITED
ALLIANCE HOUSE, FENTON WAY, SOUTHFIELDS, BASILDON ESSEX, SS15 6TD
D.H. INDUSTRIES LIMITED
SULLIVAN HOUSE, FENTON WAY, LAINDON, ESSEX, SS15 6TD
BISHOPS FARM ESTATES LIMITED
ALLIANCE HOUSE, FENTON WAY, SOUTHFIELDS BUSINESS PARK, BASILDON ESSEX, SS15 6TD
ALLIANCE SHIPPING LONDON LTD
ALLIANCE HOUSE, FENTON WAY, SOUTHFIELDS, BASILDON ESSEX, SS15 6TD
ALLIANCE SHIPPING LIMITED
ALLIANCE HOUSE, FENTON WAY, SOUTHFIELDS, BASILDON ESSEX, SS15 6TD
P.I.P. MECHANICAL AND ELECTRICAL HOLDINGS LTD
FENTON HOUSE FENTON WAY, SOUTHFIELDS, SOUTHFIELDS BUSINESS PARK, BASILDON, SS15 6TD
ALLIANCE INTERNATIONAL FORWARDERS (UK) LIMITED
ALLIANCE HOUSE, FENTON WAY, SOUTHFIELDS BUSINESS PARK, BASILDON, SS15 6TD
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 June 2025 with no updates
Termination of appointment of Matthew John Parker as a director on 15 January 2025
Appointment of Mr Andrew Michael Lindsell as a director on 28 January 2025
Registered office address changed from Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD England to Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD on 18 December 2024
Registered office address changed from 1 Faraday Court Centrum One Hundred Burton-on-Trent DE14 2WX England to Glenny House Fenton Way Southfields Business Park Basildon Essex SS15 6TD on 18 December 2024
Registered office address changed from Bury House 31 Bury Street London EC3A 5AR England to 1 Faraday Court Centrum One Hundred Burton-on-Trent DE14 2WX on 11 December 2024
Confirmation statement made on 23 June 2024 with no updates
Appointment of Mr Alexander Ross Clark as a director on 12 April 2024
Termination of appointment of James Laird Cawood as a director on 12 April 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Previous accounting period shortened from 31 December 2023 to 30 November 2023
Confirmation statement made on 23 June 2023 with updates
Statement of capital on 27 February 2023
Statement by Directors
Solvency Statement dated 27/02/23
Resolutions
Current accounting period extended from 30 June 2022 to 31 December 2022
Satisfaction of charge 076819630003 in full
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