Company Overview
Professional Cloud Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 2015, so this is a well established company. Professional Cloud Solutions Ltd has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Collar Factory, 112 St Augustine Street, Taunton, Somerset, TA1 1QN
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Companies House Data
Company NamePROFESSIONAL CLOUD SOLUTIONS LTD
Company Number09475562
Registered Office AddressCollar Factory
 112 St Augustine Street
 TA1 1QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Matthew Troup - Director
(British, 40 years old, born July 1986)
Appointed 01 May 2020
 Active
Iain Waugh - Director
(British, 72 years old, born December 1954)
Appointed 06 March 2015
 Active
Simon Waugh - Director
(British, 40 years old, born June 1986)
Appointed 06 March 2015
 Active
Robert White - Director
(British, 73 years old, born July 1953)
Appointed 06 March 2015
 Active
Thomas White - Director
(British, 48 years old, born September 1978)
Appointed 06 March 2015
 Active
Secretaries
Thomas White - Secretary
Appointed 06 March 2015
 Active
Other Company Directorships
Matthew Troup
No companies found
Iain Waugh
No companies found
Simon Waugh
WAUGH PROPERTIES LTD
Robert White
DURELL SOFTWARE LIMITED
QUOTEPORTAL.NET LIMITED
SIGMA APPS LTD
Thomas White
DURELL INVESTMENTS LIMITED
DURELL SOFTWARE LIMITED
QUOTEPORTAL.NET LIMITED
THE CONSTRICTOR TYRE CO. LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,751 2,751 2,241
Current Assets 98,120 98,120 107,625
Creditors Due Within One Year 35,592 35,592 44,156
Working Cap 62,528 62,528 63,469
Total Assets Less Current Liabilities 65,279 65,279 65,710
Long-term Liabilities 1,000 1,000 1,000
Net Assets 64,279 64,279 64,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,279 64,279 64,710
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 97.3% 98.0%
Creditors Due Within One Year 35.3% 35.3% 40.2%
Net Current Assets Liabilities 62.0% 62.0% 57.8%
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 63.7% 63.7% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 2.8 2.8 2.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 100,871 100,871 109,866
Debt 36,592 36,592 45,156
Net Assets/Debt 64,279 64,279 64,710

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 TA1 1QN
CARPATHIAN LINK LTD
78 St Augustine, Taunton, Somerset, TA1 1QN
Document Filings
Confirmation statement made on 6 March 2026 with no updates
Director's details changed for Mr Matthew John Troup on 6 March 2026
Register inspection address has been changed from Ground Floor Blackbrook Gate 1 Blackbrook Business Park Taunton Somerset TA1 2PX United Kingdom to 3 Marco Polo House Cook Way Taunton TA2 6BJ
Confirmation statement made on 6 March 2025 with no updates
Register(s) moved to registered office address Collar Factory 112 st Augustine Street Taunton Somerset TA1 1QN
Register(s) moved to registered office address Collar Factory 112 st Augustine Street Taunton Somerset TA1 1QN
Confirmation statement made on 6 March 2024 with updates
Confirmation statement made on 6 March 2023 with no updates
Registered office address changed from Castle Lodge Castle Green Taunton Somerset TA1 4AD United Kingdom to Collar Factory 112 st Augustine Street Taunton Somerset TA1 1QN on 3 May 2022
Confirmation statement made on 6 March 2022 with updates
Confirmation statement made on 6 March 2021 with updates
Appointment of Mr Matthew John Troup as a director on 1 May 2020
Confirmation statement made on 6 March 2020 with updates
Confirmation statement made on 6 March 2019 with updates
Confirmation statement made on 6 March 2018 with updates
Notification of a person with significant control statement
Cessation of Robert James Durell White as a person with significant control on 11 August 2017
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