Company Overview
Cloud Optics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 2014, so this is a well established company. Cloud Optics Limited has been in business for 11 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Marlborough House Westminster Place, York Business Park, York, YO26 6RW
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Companies House Data
Company NameCLOUD OPTICS LIMITED
Company Number09081836
Registered Office AddressMarlborough House Westminster Place
 York Business Park
 YO26 6RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Jamie Beaumont - Director
(British, 46 years old, born June 1980)
Appointed 31 October 2025
 Active
Simon Williams - Director
(British, 55 years old, born July 1971)
Appointed 31 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamie Beaumont
EEDI LTD.
JUST AFTER MIDNIGHT LTD
LATITUDE BIDCO LIMITED
LATITUDE MIDCO 1 LIMITED
LATITUDE MIDCO 2 LIMITED
LATITUDE TOPCO LIMITED
LIVINGSTONE HOLDINGS LIMITED
LIVINGSTONE TECHNOLOGIES LIMITED
PERVASIVE LIMITED
PERVASIVE NETWORKS LIMITED
PORTLAND ASSET MANAGEMENT (UK) LIMITED
PROJECT OAK BIDCO LIMITED
PROJECT OAK MIDCO LIMITED
PROJECT OAK TOPCO LIMITED
THE JEWISH MUSEUM LONDON
TRUSTMARQUE SOLUTIONS LIMITED
ULTIMA BIDCO LIMITED
ULTIMA BUSINESS SOLUTIONS LTD.
ULTIMA HOLDCO LIMITED
ULTIMA MIDCO LIMITED
ULTIMA NEWCO 1 LIMITED
ULTIMA NEWCO 2 LIMITED
ULTIMA NOMINEE LIMITED
ULTIMA TOPCO LIMITED
Simon Williams
FIRSTHIPS LTD
HIPS ENERGY LIMITED
HIPS SYSTEMS LIMITED
JUST AFTER MIDNIGHT LTD
KEW COLLEGE
LATITUDE BIDCO LIMITED
LATITUDE MIDCO 1 LIMITED
LATITUDE MIDCO 2 LIMITED
LATITUDE TOPCO LIMITED
LIVINGSTONE HOLDINGS LIMITED
LIVINGSTONE TECHNOLOGIES LIMITED
PERVASIVE LIMITED
PERVASIVE NETWORKS LIMITED
PETTICAN LIMITED
PROJECT OAK BIDCO LIMITED
PROJECT OAK MIDCO LIMITED
PROJECT OAK TOPCO LIMITED
TRUSTMARQUE SOLUTIONS LIMITED
ULTIMA BIDCO LIMITED
ULTIMA BUSINESS SOLUTIONS LTD.
ULTIMA HOLDCO LIMITED
ULTIMA MIDCO LIMITED
ULTIMA NEWCO 1 LIMITED
ULTIMA NEWCO 2 LIMITED
ULTIMA NOMINEE LIMITED
ULTIMA TOPCO LIMITED
URBAN COLLECTIVE MANAGEMENT LIMITED
VALUE TEAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Oct-2019 30-Oct-2018
Balance Sheet
Fixed Assets 19,978 19,978 16,905
Current Assets 1,553,323 1,553,323 641,414
Creditors Due Within One Year 391,544 391,544 146,272
Working Cap 1,161,779 1,161,779 495,142
Total Assets Less Current Liabilities 1,181,757 1,181,757 512,047
Long-term Liabilities 0 0 0
Net Assets 1,181,757 1,181,757 512,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,181,757 1,181,757 512,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Oct-2019 30-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.6%
Stocks Inventory - - -
Debtors 68.2% 68.2% 88.7%
Cash Bank In Hand 30.5% 30.5% 8.8%
Current Assets 98.7% 98.7% 97.4%
Creditors Due Within One Year 24.9% 24.9% 22.2%
Net Current Assets Liabilities 73.8% 73.8% 75.2%
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 75.1% 75.1% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Oct-2019 30-Oct-2018
Liquidity Ratio 4.0 4.0 4.4
Solvency Ratio 4.0 4.0 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Oct-2019 30-Oct-2018
Assets 1,573,301 1,573,301 658,319
Debt 391,544 391,544 146,272
Net Assets/Debt 1,181,757 1,181,757 512,047

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
Confirmation statement made on 6 January 2026 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Cessation of Latitude Topco Limited as a person with significant control on 6 January 2026
Notification of Latitude Topco Limited as a person with significant control on 24 December 2025
Cessation of Latitude Midco 1 Limited as a person with significant control on 24 December 2025
Notification of Latitude Midco 1 Limited as a person with significant control on 18 December 2025
Cessation of Latitude Midco 2 Limited as a person with significant control on 18 December 2025
Notification of Latitude Midco 2 Limited as a person with significant control on 16 December 2025
Cessation of Latitude Bidco Limited as a person with significant control on 16 December 2025
Notification of Latitude Bidco Limited as a person with significant control on 10 December 2025
Cessation of Livingstone Holdings Limited as a person with significant control on 10 December 2025
Change of details for Project Oak Bidco Limited as a person with significant control on 15 January 2026
Registered office address changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to Marlborough House Westminster Place York Business Park York YO26 6RW on 15 January 2026
Notification of Project Oak Bidco Limited as a person with significant control on 6 January 2026
Change of details for Livingstone Holdings Limited as a person with significant control on 6 January 2026
Registered office address changed from Marlborough House Westminster Place York Business Park York YO26 6RW United Kingdom to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 6 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Simon Paul Williams as a director on 31 October 2025
Termination of appointment of Nicholas James Lee as a director on 31 October 2025
Appointment of Mr Jamie Adam Beaumont as a director on 31 October 2025
Confirmation statement made on 6 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
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