Company Overview
Screencloud Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 April 2015, so this is a well established company. Screencloud Limited has been in business for 10 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

International House, 36 - 38 Cornhill, London, EC3V 3NG
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Companies House Data
Company NameSCREENCLOUD LIMITED
Company Number09535144
Registered Office AddressInternational House
 36 - 38 Cornhill
 EC3V 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Mark McDermott - Director
(British, 47 years old, born July 1979)
Appointed 10 April 2015
 Active
Matthew Turk - Director
(British, 48 years old, born November 1978)
Appointed 04 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark McDermott
CODEGENT LIMITED
LMCP DEVELOPMENTS LIMITED
PROJECT SEMAPHORE BIDCO LIMITED
PROJECT SEMAPHORE TOPCO LIMITED
SELINA SCOTT LUXURY NATURAL PRODUCTS LIMITED
TEPILO LIMITED
THE GETMEFIT COLLECTIVE LTD
THIN MARTIAN LIMITED
WIFTY.CO.UK LTD
Matthew Turk
PROJECT SEMAPHORE BIDCO LIMITED
PROJECT SEMAPHORE TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 141,592 141,592 37,375
Current Assets 2,343,667 2,343,667 2,623,071
Creditors Due Within One Year 1,337,842 1,337,842 885,524
Working Cap 1,005,825 1,005,825 1,737,547
Total Assets Less Current Liabilities 1,147,417 1,147,417 1,774,922
Long-term Liabilities 1,147,411 1,147,411 1,774,916
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 1.4%
Stocks Inventory - - -
Debtors 17.9% 17.9% 8.2%
Cash Bank In Hand 76.4% 76.4% 90.4%
Current Assets 94.3% 94.3% 98.6%
Creditors Due Within One Year 53.8% 53.8% 33.3%
Net Current Assets Liabilities 40.5% 40.5% 65.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.8 1.8 3.0
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-Sep-2024 30-Sep-2019 30-Sep-2018
Assets 2,485,259 2,485,259 2,660,446
Debt 2,485,253 2,485,253 2,660,440
Net Assets/Debt 6 6 6

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 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 relatively small 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.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 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 relatively small 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.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 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 relatively small 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
Statement of capital following an allotment of shares on 4 April 2025
Appointment of Mr Matthew Turk as a director on 4 April 2025
Termination of appointment of Luke Hubbard as a director on 4 April 2025
Termination of appointment of David James Hart as a director on 4 April 2025
Satisfaction of charge 095351440001 in full
Confirmation statement made on 10 April 2025 with updates
Registration of charge 095351440002, created on 4 April 2025
Statement of capital following an allotment of shares on 13 January 2025
Statement of capital following an allotment of shares on 20 December 2024
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 5 June 2024
Notification of a person with significant control statement
Cessation of Luke George Hubbard as a person with significant control on 10 April 2024
Cessation of Mark Hamilton Mcdermott as a person with significant control on 10 April 2024
Cessation of David James Hart as a person with significant control on 10 April 2024
Confirmation statement made on 10 April 2024 with updates
Statement of capital following an allotment of shares on 1 September 2023
Statement of capital following an allotment of shares on 29 July 2023
Resolutions
Registered office address changed from International House 24 Holborn Viaduct London London EC1A 2BN United Kingdom to International House 36 - 38 Cornhill London EC3V 3NG on 21 July 2023
Statement of capital following an allotment of shares on 23 May 2023
Register(s) moved to registered inspection location Third Floor One London Square Cross Lanes Guildford Surrey GU1 1UN
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