Company Overview
Redcloud Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 2014, so this is a well established company. Redcloud Technologies Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

50 Liverpool Street, London, EC2M 7PY
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Companies House Data
Company NameREDCLOUD TECHNOLOGIES LIMITED
Company Number08872820
Registered Office Address50 Liverpool Street
 EC2M 7PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Justin Floyd - Director
(British, 60 years old, born February 1966)
Appointed 07 February 2014
 Active
Soumaya Hamzaoui - Director
(Algerian, 42 years old, born April 1984)
Appointed 29 April 2020
 Active
Hans Kunz - Director
(Swiss, 72 years old, born May 1954)
Appointed 22 May 2014
 Active
Nikolaus Senn - Director
(Swiss, 66 years old, born January 1960)
Appointed 10 December 2017
 Active
Secretaries
Justin Fletcher - Secretary
Appointed 20 May 2014
 Active
Other Company Directorships
Justin Floyd
CAPBNK EXCHANGES LIMITED
ICENI MOBILE TECHNOLOGY LIMITED
REDCLOUD IP LIMITED
REDCLOUD TECHNOLOGY LTD
Soumaya Hamzaoui
No companies found
Hans Kunz
AHK TELECOMS & INFRASTRUCTURE LIMITED
JRHK LIMITED
Nikolaus Senn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,390,745 15,390,745 15,402,197
Current Assets 3,043,481 3,043,481 3,352,283
Creditors Due Within One Year 4,169,974 4,169,974 3,249,709
Working Cap -1,126,493 -1,126,493 102,574
Total Assets Less Current Liabilities 14,264,252 14,264,252 15,504,771
Long-term Liabilities 11,483,714 11,483,714 8,737,624
Net Assets 2,780,538 2,780,538 6,767,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,780,538 2,780,538 6,767,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 82.1%
Stocks Inventory - - -
Debtors 15.9% 15.9% 16.9%
Cash Bank In Hand 0.6% 0.6% 0.9%
Current Assets 16.5% 16.5% 17.9%
Creditors Due Within One Year 22.6% 22.6% 17.3%
Net Current Assets Liabilities -6.1% -6.1% 0.5%
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 15.1% 15.1% 36.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 18,434,226 18,434,226 18,754,480
Debt 15,653,688 15,653,688 11,987,333
Net Assets/Debt 2,780,538 2,780,538 6,767,147

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 3 February 2026 with no updates
Director's details changed for Mr Hans Rudolf Kunz on 12 June 2019
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 3 February 2025 with updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Notification of Redcloud Holdings Plc as a person with significant control on 11 October 2024
Cessation of Nikolaus Beat Senn as a person with significant control on 11 October 2024
Cessation of Hans Rudolf Kunz as a person with significant control on 11 October 2024
Resolutions
Statement of capital following an allotment of shares on 2 October 2024
Statement of capital following an allotment of shares on 3 May 2024
Confirmation statement made on 3 February 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 24 July 2023
Resolutions
Statement of capital following an allotment of shares on 29 November 2022
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