Company Overview
Cloud Nine International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 June 2017, so this is a well established company. Cloud Nine International Limited has been in business for 8 years and 9 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

A2 Hornbeam Square West, Harrogate, HG2 8PA
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Companies House Data
Company NameCLOUD NINE INTERNATIONAL LIMITED
Company Number10841376
Registered Office AddressA2 Hornbeam Square West
 HG2 8PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/07/2018
Directors & Members
Show Resigned
Martin Rae - Director
(British, 60 years old, born August 1966)
Appointed 29 June 2017
 Active
Gavin Rae - Director
(British, 58 years old, born November 1968)
Appointed 26 February 2018
 Active
Secretaries
Martin Rae - Secretary
Appointed 29 June 2017
 Active
Other Company Directorships
Martin Rae
32 KENT ROAD MANAGEMENT LIMITED
CORDOVA DEVELOPMENTS LIMITED
CROMWELL HOUSE (YORK) LIMITED
FAIRMOUNT (MENSTON) LIMITED
HEAVENLY SEVEN LTD
MASTER DISTRIBUTOR LIMITED
MRCR HOLDINGS LTD
RMG HAIR LIMITED
UNIL C9 LIMITED
URBAN ICON (YORKSHIRE) LLP
Gavin Rae
CORDOVA DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 688,024 688,024 0
Current Assets 350,175 350,175 1
Creditors Due Within One Year 1,028,000 1,028,000 0
Working Cap -677,825 -677,825 1
Total Assets Less Current Liabilities 10,199 10,199 1
Long-term Liabilities 0 0 0
Net Assets 10,199 10,199 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,199 10,199 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 66.3% 66.3% 0.0%
Stocks Inventory - - -
Debtors 33.6% 33.6% -
Cash Bank In Hand 0.2% 0.2% 100.0%
Current Assets 33.7% 33.7% 100.0%
Creditors Due Within One Year 99.0% 99.0% 0.0%
Net Current Assets Liabilities -65.3% -65.3% 100.0%
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 1.0% 1.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 1.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 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 31-Mar-2025 31-Dec-2018 31-Dec-2017
Assets 1,038,199 1,038,199 1
Debt 1,028,000 1,028,000 0
Net Assets/Debt 10,199 10,199 1

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Confirmation statement made on 23 June 2025 with updates
Termination of appointment of Daniel Anthony Emmett as a director on 29 March 2025
Satisfaction of charge 108413760002 in full
Cancellation of shares. Statement of capital on 14 February 2025
Purchase of own shares.
Current accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 23 June 2024 with updates
Resolutions
Cancellation of shares. Statement of capital on 23 May 2024
Purchase of own shares.
Appointment of Mr Daniel Anthony Emmett as a director on 22 December 2023
Purchase of own shares.
Cancellation of shares. Statement of capital on 7 July 2023
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with updates
Change of details for Mr Martin Andrew Rae as a person with significant control on 25 May 2022
Statement of capital following an allotment of shares on 12 April 2022
Memorandum and Articles of Association
Resolutions
Registered office address changed from Buckle Barton 22 Sanderson House Station Road Leeds West Yorkshire LS18 5NT United Kingdom to A2 Hornbeam Square West Harrogate HG2 8PA on 5 November 2021
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