Company Overview
Cloud Control Systems Ltd is a Dissolved Private Limited Company.
Registered Address

Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NameCLOUD CONTROL SYSTEMS LTD
Company Number09258453
Registered Office AddressDOW SCHOFIELD WATTS BUSINESS RECOVERY LLP
 7400 Daresbury Park
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
James Joyce - Director
(British, 44 years old, born April 1982)
Appointed 10 October 2014
 Active
Secretaries
Show Resigned
Laura Turner - Secretary
Appointed 01 January 2017
 Active
Other Company Directorships
James Joyce
BASE CONTROL SYSTEMS LTD
BASE MAINTENANCE SERVICES LTD
JAC DISTRIBUTORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 18,154 22,492 26,154
Current Assets 219,405 129,143 123,094
Creditors Due Within One Year 168,184 83,917 33,379
Working Cap 51,221 45,226 85,880
Total Assets Less Current Liabilities 69,375 67,718 115,869
Long-term Liabilities 4,800 9,200 12,100
Net Assets 64,575 58,518 103,769
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 103,669
Other Reserves - - 0
Shareholders Funds 64,575 58,518 103,769
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 20.1%
Fixed Assets 7.6% 14.8% 17.5%
Stocks Inventory - - -
Debtors - - 75.5%
Cash Bank In Hand - - 7.0%
Current Assets 92.4% 85.2% 82.5%
Creditors Due Within One Year 70.8% 55.3% 22.4%
Net Current Assets Liabilities 21.6% 29.8% 57.5%
Creditors Due After One Year - - 10.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 69.5%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 69.5%
Shareholder Funds 27.2% 38.6% 69.5%
Capital Employed - - 69.5%
Total Assets Less Current Liabilities 29.2% 44.7% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.3 1.5 3.7
Solvency Ratio 1.4 1.6 3.3
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 237,559 151,635 149,248
Debt 172,984 93,117 45,479
Net Assets/Debt 64,575 58,518 103,769
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 March 2022
Liquidators' statement of receipts and payments to 30 March 2021
Registered office address changed from Unit 1a Unit 1a Westfield Farm House, Henley Road Medmenham Marlow SL7 2HE England to 7400 Daresbury Park Daresbury Warrington WA4 4BS on 23 April 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Registered office address changed from One St. Peters Road Maidenhead Berkshire SL6 7QU United Kingdom to Unit 1a Unit 1a Westfield Farm House, Henley Road Medmenham Marlow SL7 2HE on 22 October 2019
Confirmation statement made on 5 January 2019 with no updates
Confirmation statement made on 5 January 2018 with no updates
Notification of Laura Turner as a person with significant control on 1 January 2017
Confirmation statement made on 5 January 2017 with updates
Termination of appointment of Alfie Joyce as a director on 1 January 2017
Termination of appointment of Emma Lucy Joyce as a secretary on 1 January 2017
Appointment of Miss Laura Ellen Turner as a secretary on 1 January 2017
Registered office address changed from 5 Nightingale Road Woodley Reading RG5 3LP to One St. Peters Road Maidenhead Berkshire SL6 7QU on 2 December 2016
Confirmation statement made on 10 October 2016 with updates
Annual return made up to 10 October 2015 with full list of shareholders
Incorporation
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