Company Overview
Focus Cloud Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 September 2015, so this is a well established company. Focus Cloud Limited has been in business for 10 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 December 2026.
Registered Address

17 Bevis Marks, London, EC3A 7LN
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Companies House Data
Company NameFOCUS CLOUD LIMITED
Company Number09758916
Registered Office Address17 Bevis Marks
 EC3A 7LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/09/2016
Previous Company NameChanged Date
FOCUS ERP LIMITED25 Feb 2017
LGL MANAGEMENT CONSULTANTS LIMITED23 Oct 2015
Directors & Members
Show Resigned
Lloyd Gordon - Director
(British, 48 years old, born February 1978)
Appointed 02 September 2015
 Active
Danielle Potter - Director
(British, 45 years old, born September 1981)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lloyd Gordon
CLOUD ASSIST GROUP LTD
FOCUS ASSIST GROUP LTD
FOCUS CLOUD ASSIST GROUP LTD
FOCUS ON AWS LIMITED
FOCUS ON LIFE SCIENCES LIMITED
FOCUS ON OR LIMITED
FOCUS ON PROPERTY DEVELOPMENT LIMITED
FOCUS ON SALESFORCE LIMITED
FOCUS ON SAP LIMITED
FOCUS ON SERVICENOW LIMITED
FOCUS ON WD LIMITED
FOCUS RECRUITMENT GROUP LTD
LGG PROPERTY DEVELOPMENTS LIMITED
Danielle Potter
ACTIVE TECHNICAL RESOURCES LIMITED
BLU TECH CONSULTING LIMITED
COGNITIVE GROUP LIMITED
FOCUS CLOUD GROUP LIMITED
FOCUS ON LIFE SCIENCES LIMITED
FOCUS ON SALESFORCE LIMITED
FOCUS ON SAP LIMITED
FOCUS ON SECURITY LIMITED
FOCUS ON SERVICENOW LIMITED
FUSION PEOPLE EMPLOYEES' TRUSTEE LIMITED
FUSION PEOPLE LIMITED
HILLMAN SAUNDERS LIMITED
LANE GLOBAL LIMITED
POTTERS ACCOUNTING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 138,310 138,310 85,568
Current Assets 5,516,033 5,516,033 2,783,717
Creditors Due Within One Year 4,378,312 4,378,312 1,808,785
Working Cap 1,137,721 1,137,721 974,932
Total Assets Less Current Liabilities 1,276,031 1,276,031 1,060,500
Long-term Liabilities 174,647 174,647 219,281
Net Assets 1,101,384 1,101,384 841,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,101,384 1,101,384 841,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.0%
Stocks Inventory - - -
Debtors 95.6% 95.6% 67.6%
Cash Bank In Hand 2.0% 2.0% 29.4%
Current Assets 97.6% 97.6% 97.0%
Creditors Due Within One Year 77.4% 77.4% 63.0%
Net Current Assets Liabilities 20.1% 20.1% 34.0%
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 19.5% 19.5% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.6% 22.6% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,654,343 5,654,343 2,869,285
Debt 4,552,959 4,552,959 2,028,066
Net Assets/Debt 1,101,384 1,101,384 841,219

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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QUOTEFERRET FINANCIAL SERVICES LIMITED
Nmb House, 17 Bevis Marks, London, EC3A 7LN
NEWMAN MARTIN AND BUCHAN LLP
Nmb House, 17 Bevis Marks, London, EC3A 7LN
NMB NORDIC LIMITED
Nmb House, 17 Bevis Marks, London, EC3A 7LN
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/03/25
Audit exemption statement of guarantee by parent company for period ending 30/03/25
Notice of agreement to exemption from audit of accounts for period ending 30/03/25
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Confirmation statement made on 8 February 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Director's details changed for Mr Lloyd George Gordon on 4 November 2024
Change of details for Focus Cloud Group Limited as a person with significant control on 4 November 2024
Registered office address changed from Mocatta House 3rd Floor Trafalgar Place Brighton East Sussex BN1 4DU England to 17 Bevis Marks London EC3A 7LN on 4 November 2024
Termination of appointment of Kudzai Peter Mugwambi as a secretary on 31 July 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Resolutions
Memorandum and Articles of Association
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Satisfaction of charge 097589160002 in full
Satisfaction of charge 097589160001 in full
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