IT AND CLOUD SOLUTIONS LIMITED Credit Check Report

Company Overview

It And Cloud Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 April 2015, so this is a well established company. It And Cloud Solutions Limited has been in business for 10 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Wellington House Cotswold Business Park, Kemble, Cirencester, GL7 6BQ

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Companies House Data

Company Name	IT AND CLOUD SOLUTIONS LIMITED
Company Number	09553872
Registered Office Address	Wellington House Cotswold Business Park
	Kemble
	GL7 6BQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/04/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	19/05/2017
Returns Last Made Up Date	21/04/2016

Previous Company Name	Changed Date
HARDWARE HOLDINGS LIMITED	22 Nov 2019

Directors & Members

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	Charles Bellord - Director (British, 55 years old, born February 1971) Appointed 21 April 2015, Resigned 31 May 2018	Resigned
	Simon Fieldhouse - Director (British, 55 years old, born October 1971) Appointed 21 April 2015, Resigned 05 February 2018	Resigned
	David Galton-Fenzi - Director (British, 57 years old, born October 1969) Appointed 31 May 2018, Resigned 01 March 2022	Resigned
	Gwyn Hicks - Director (British, 55 years old, born May 1971) Appointed 01 August 2016, Resigned 30 November 2020	Resigned
	Stewart Holness - Director (British, 60 years old, born June 1966) Appointed 21 April 2015, Resigned 27 September 2024	Resigned
	Duncan Imrie - Director (British, 45 years old, born March 1981) Appointed 30 November 2020, Resigned 05 December 2025	Resigned
	Ian Milbourn - Director (British, 50 years old, born January 1976) Appointed 01 June 2015, Resigned 10 April 2016	Resigned
	James Orton - Director (British, 44 years old, born September 1982) Appointed 05 December 2025	Active
	Jordan Selby - Director (British, 30 years old, born November 1996) Appointed 05 December 2025	Active
	Matthew Smith - Director (British, 48 years old, born October 1978) Appointed 21 April 2015, Resigned 16 March 2016	Resigned
	Rory Sweet - Director (British, 59 years old, born February 1967) Appointed 21 April 2015, Resigned 26 March 2026	Resigned
	Oval Nominees Limited - Director Appointed 21 April 2015, Resigned 21 April 2015	Resigned

Secretaries

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	Karl Mutton - Secretary Appointed 28 April 2015, Resigned 22 November 2017	Resigned
	Jordan Selby - Secretary Appointed 14 November 2023	Active

Other Company Directorships

James Orton
KUBUS GROUP LIMITED
KUBUS HOLDINGS LIMITED
NUVIAS UC LIMITED
NUVIAS UNIFIED COMMUNICATIONS OVERSEAS LIMITED
PROJECT ORCHID TOPCO LIMITED

Jordan Selby
KUBUS GROUP LIMITED
THE DRILLMANS ARMS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	RACKING DIRECT LIMITED UNIT M3 KEMBLE INDUSTRIAL PARK, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6BQ
	RAPID RACKING LIMITED UNIT M3, KEMBLE INDUSTRIAL PARK KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6BQ
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