Company Overview
Mtd Cloud Accounting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2018, so this is a well established company. Mtd Cloud Accounting Limited has been in business for 7 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Jamesons House, 6 Compton Way, Witney, Oxfordshire, OX28 3AB
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Companies House Data
Company NameMTD CLOUD ACCOUNTING LIMITED
Company Number11355986
Registered Office AddressJamesons House
 6 Compton Way
 OX28 3AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/06/2019
Directors & Members
Show Resigned
Richard Allen - Director
(British, 68 years old, born September 1958)
Appointed 25 September 2018
 Active
Matthew Blow - Director
(British, 37 years old, born May 1989)
Appointed 25 September 2018
 Active
Anita Lyon - Director
(British, 61 years old, born January 1965)
Appointed 25 September 2018
 Active
Marc Neilon - Director
(British, 64 years old, born November 1962)
Appointed 25 September 2018
 Active
Jamie Timms - Director
(British, 40 years old, born April 1986)
Appointed 01 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Allen
16 WARNBOROUGH ROAD (OXFORD) LIMITED
ALBION INVESTMENTS (UK) LIMITED
HOMESURE WINDOWS LIMITED
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS (UK) LIMITED
JAMESONS HOLDINGS LIMITED
JAMESONS LIMITED
JAMESONS WEALTH PLANNING LIMITED
JULIAN DALTON LIMITED
NEWLANDS (WITNEY) MANAGEMENT COMPANY LIMITED
OXFORD DEVELOPMENTS LIMITED
VERSATEK SYSTEMS LIMITED
Matthew Blow
EAB HOLDINGS LIMITED
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS LIMITED
JAMESONS LIMITED
Anita Lyon
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS (UK) LIMITED
JAMESONS HOLDINGS LIMITED
JAMESONS LIMITED
RICARL LIMITED
WEST OXFORDSHIRE BUSINESS AWARDS LIMITED
Marc Neilon
CMM CAPITAL LIMITED
COKETHORPE EDUCATIONAL TRUST LIMITED
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS (UK) LIMITED
JAMESONS HOLDINGS LIMITED
JAMESONS LIMITED
JAMESONS WEALTH PLANNING LIMITED
NEWLANDS (WITNEY) MANAGEMENT COMPANY LIMITED
NJN CAPITAL LIMITED
Jamie Timms
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS LIMITED
JAMESONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 349 349 303
Creditors Due Within One Year 265 265 4,379
Working Cap 84 84 -4,076
Total Assets Less Current Liabilities 84 84 -4,076
Long-term Liabilities 0 0 0
Net Assets 84 84 -4,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84 84 -4,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 75.9% 75.9% 1445.2%
Net Current Assets Liabilities 24.1% 24.1% -1345.2%
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 24.1% 24.1% -1345.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 24.1% -1345.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.3 1.3 0.1
Solvency Ratio 1.3 1.3 0.1
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-May-2025 31-May-2023 31-May-2022
Assets 349 349 303
Debt 265 265 4,379
Net Assets/Debt 84 84 -4,076

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 balance sheet displays a very modest amount of net assets. 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 balance sheet displays a very modest amount of net assets. 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 balance sheet displays a very modest amount of net assets. 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
Other Business around OX28 3AB
CMM CAPITAL LIMITED
JAMESONS HOUSE 6 COMPTON WAY, WITNEY, OXFORDSHIRE, OX28 3AB
CHERRY & SON LIMITED
Jamesons House, Compton Way, Witney, Oxon, OX28 3AB
WELTIME LIMITED
6 ST. JOHNS ROAD, HAMPTON WICK, KINGSTON UPON THAMES, GREATER LONDON, OX28 3AB
JAMESONS INSOLVENCY & BUSINESS RECOVERY LLP
Jamesons House, Compton Way, Witney, Oxfordshire, OX28 3AB
WINDRUSH FLOORING LIMITED
SOLUTIONS IN ACCOUNTING LIMITED, GROUND FLOOR - 2 COMPTON WAY, WITNEY, OXFORDSHIRE, OX28 3AB
K.C.SKIPP PLUMBING & HEATING SERVICES LTD
SOLUTIONS IN ACCOUNTING LIMITED, GROUND FLOOR - 2 COMPTON WAY, WITNEY, OXFORDSHIRE, OX28 3AB
THE WOW FACTOR LIMITED
JAMESONS HOUSE, COMPTON WAY, WITNEY, OXFORDSHIRE, OX28 3AB
BRAIN INTERNATIONAL LIMITED
Jamesons House, Compton Way, Witney, Oxfordshire, OX28 3AB
NICK COGGINS LIMITED
SOLUTIONS IN ACCOUNTING LIMITED, GROUND FLOOR - 2 COMPTON WAY, WITNEY, OXFORDSHIRE, OX28 3AB
PSI DDB LIMITED
Jamesons House, Compton Way, Witney, Oxon, OX28 3AB
Document Filings
Confirmation statement made on 19 June 2025 with updates
Resolutions
Notification of Anita Kathleen Lyon as a person with significant control on 16 October 2024
Notification of Marc James Neilon as a person with significant control on 16 October 2024
Notification of Richard James Allen as a person with significant control on 16 October 2024
Notification of Jamie Lee Timms as a person with significant control on 16 October 2024
Notification of Matthew Nicholas Blow as a person with significant control on 16 October 2024
Cessation of Njn Capital Limited as a person with significant control on 16 October 2024
Cessation of Albion Investments (Uk) Limited as a person with significant control on 16 October 2024
Statement of capital following an allotment of shares on 16 October 2024
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with updates
Confirmation statement made on 19 June 2022 with updates
Cancellation of shares. Statement of capital on 26 November 2021
Purchase of own shares.
Termination of appointment of Gareth Raymond Jones as a director on 25 November 2021
Confirmation statement made on 19 June 2021 with no updates
Director's details changed for Mr Marc James Neilon on 3 August 2020
Confirmation statement made on 19 June 2020 with updates
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