Company Overview
Cloud Hub 360 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 July 2015, so this is a well established company. Cloud Hub 360 Ltd has been in business for 10 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Derngate Mews, Derngate, Northampton, Northamptonshire, NN1 1UE
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Companies House Data
Company NameCLOUD HUB 360 LTD
Company Number09681283
Registered Office AddressDerngate Mews
 Derngate
 NN1 1UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/08/2016
Previous Company NameChanged Date
CLOUD HUB SOLUTIONS LIMITED16 Jul 2015
Directors & Members
Show Resigned
Derek Kilroe - Director
(British, 65 years old, born April 1961)
Appointed 28 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derek Kilroe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 58,603 58,603 75,471
Creditors Due Within One Year 424,738 424,738 439,562
Working Cap -366,135 -366,135 -364,091
Total Assets Less Current Liabilities -366,135 -366,135 -364,091
Long-term Liabilities 33,400 33,400 37,034
Net Assets -399,535 -399,535 -401,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -399,535 -399,535 -401,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.9%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 724.8% 724.8% 582.4%
Net Current Assets Liabilities -624.8% -624.8% -482.4%
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 -681.8% -681.8% -531.5%
Capital Employed - - -
Total Assets Less Current Liabilities -624.8% -624.8% -482.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
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-Jul-2024 31-Jan-2023 31-Jan-2022
Assets 58,603 58,603 75,471
Debt 458,138 458,138 476,596
Net Assets/Debt -399,535 -399,535 -401,125

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Registered office address changed from Artemis House 4a Bramley Road Mount Farm Milton Keynes MK1 1PT England to Derngate Mews Derngate Northampton Northamptonshire NN1 1UE on 6 November 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 July 2023 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 January 2024 to 31 July 2023
Termination of appointment of Jonathan Edward Lewis as a director on 1 June 2023
Termination of appointment of Andrew Jones as a director on 1 June 2023
Previous accounting period shortened from 31 July 2023 to 31 January 2023
Termination of appointment of Michael John Alistair Macdonell as a director on 2 February 2023
Director's details changed for Mr Jonathan Edward Lewis on 1 December 2022
Previous accounting period shortened from 31 January 2023 to 31 July 2022
Confirmation statement made on 9 July 2022 with updates
Previous accounting period shortened from 31 July 2022 to 31 January 2022
Previous accounting period shortened from 31 January 2022 to 31 July 2021
Confirmation statement made on 9 July 2021 with updates
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