Company Overview
Core To Cloud Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2015, so this is a well established company. Core To Cloud Ltd has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Barracks Lower Ground Floor, Cecily Hill, Cirencester, Gloucestershire, GL7 2EF
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Companies House Data
Company NameCORE TO CLOUD LTD
Company Number09753873
Registered Office AddressThe Barracks Lower Ground Floor
 Cecily Hill
 GL7 2EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date25/09/2016
Directors & Members
Show Resigned
Peter Cunningham - Director
(British, 37 years old, born February 1989)
Appointed 01 December 2018
 Active
Philip Howe - Director
(British, 48 years old, born April 1978)
Appointed 17 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Cunningham
CLOUDBRIDGE CAPITAL LIMITED
CORE TO CLOUD SERVICES LIMITED
SCOM GROUP LIMITED
SCOM SERVICES LIMITED
Philip Howe
CORE TO CLOUD SERVICES LIMITED
SCOM GROUP LIMITED
SCOM SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 96,726 96,726 91,498
Current Assets 3,726,272 3,726,272 1,271,678
Creditors Due Within One Year 3,388,601 3,388,601 792,892
Working Cap 337,671 337,671 478,786
Total Assets Less Current Liabilities 434,397 434,397 570,284
Long-term Liabilities 194,681 194,681 240,764
Net Assets 239,716 239,716 329,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 239,716 239,716 329,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 6.7%
Stocks Inventory - - -
Debtors 83.8% 83.8% 50.7%
Cash Bank In Hand 13.7% 13.7% 42.6%
Current Assets 97.5% 97.5% 93.3%
Creditors Due Within One Year 88.6% 88.6% 58.2%
Net Current Assets Liabilities 8.8% 8.8% 35.1%
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 6.3% 6.3% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.4% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 3,822,998 3,822,998 1,363,176
Debt 3,583,282 3,583,282 1,033,656
Net Assets/Debt 239,716 239,716 329,520

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around GL7 2EF
BINGHAM KINDERGARTEN LIMITED
MURCOTT FARM MURCOTT, CRUDWELL, MALMESBURY, GL7 2EF
STEADITEC LIMITED
25 CECILY HILL, CIRENCESTER, GLOUCESTERSHIRE, GL7 2EF
Document Filings
Registration of charge 097538730003, created on 17 November 2025
Confirmation statement made on 11 May 2025 with no updates
Termination of appointment of Kelly Allen as a director on 10 March 2025
Termination of appointment of Mark David Liddle as a director on 10 March 2025
Current accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 11 May 2024 with no updates
Registration of charge 097538730002, created on 7 July 2023
Confirmation statement made on 11 May 2023 with no updates
Registration of charge 097538730001, created on 8 March 2023
Confirmation statement made on 11 May 2022 with no updates
Director's details changed for Mr Philip Michael Howe on 17 December 2021
Director's details changed for Mr Philip Michael Howe on 17 December 2021
Appointment of Mr Philip Michael Howe as a director on 17 December 2021
Appointment of Mrs Kelly Allen as a director on 17 December 2021
Director's details changed for Mr Mark David Liddle on 21 May 2021
Director's details changed for Mr Peter James Cunningham on 21 May 2021
Change of details for Scom Group Limited as a person with significant control on 21 May 2021
Termination of appointment of Neill David James Lawson-Smith as a director on 7 April 2021
Confirmation statement made on 11 May 2021 with updates
Director's details changed for Mr Peter James Cunningham on 1 March 2021
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