Company Overview
Icloud Softech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 2015, so this is a well established company. Icloud Softech Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 2E North Lane House, 9 North Lane, Leeds, LS6 3HG
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Companies House Data
Company NameICLOUD SOFTECH LIMITED
Company Number09779200
Registered Office AddressSuite 2e North Lane House
 9 North Lane
 LS6 3HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Directors & Members
Gloria Rodriguez Santana - Director
(Spanish, 58 years old, born August 1968)
Appointed 19 July 2017
 Active
Juan Santana Medina - Director
(Spanish, 54 years old, born January 1972)
Appointed 16 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gloria Rodriguez Santana
No companies found
Juan Santana Medina
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,282 4,282 2,879
Current Assets 91,063 91,063 143,805
Creditors Due Within One Year 33,312 33,312 56,010
Working Cap 57,751 57,751 87,795
Total Assets Less Current Liabilities 62,033 62,033 90,674
Long-term Liabilities 814 814 547
Net Assets 61,219 61,219 90,127
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,219 61,219 90,127
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 2.0%
Stocks Inventory - - -
Debtors 5.2% 5.2% 0.3%
Cash Bank In Hand 90.3% 90.3% 97.7%
Current Assets 95.5% 95.5% 98.0%
Creditors Due Within One Year 34.9% 34.9% 38.2%
Net Current Assets Liabilities 60.6% 60.6% 59.9%
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 64.2% 64.2% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 2.8 2.8 2.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 95,345 95,345 146,684
Debt 34,126 34,126 56,557
Net Assets/Debt 61,219 61,219 90,127

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
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Document Filings
Confirmation statement made on 15 September 2025 with updates
Confirmation statement made on 15 September 2024 with updates
Registered office address changed from Suite 2B, 2nd Floor White Rose House Otley Road Leeds LS6 2AD England to Suite 2E North Lane House 9 North Lane Leeds LS6 3HG on 14 February 2024
Confirmation statement made on 15 September 2023 with updates
Confirmation statement made on 15 September 2022 with updates
Confirmation statement made on 15 September 2021 with updates
Confirmation statement made on 15 September 2020 with updates
Confirmation statement made on 15 September 2019 with updates
Confirmation statement made on 15 September 2018 with updates
Confirmation statement made on 15 September 2017 with updates
Notification of Gloria Carmen Rodriguez Santana as a person with significant control on 1 February 2017
Change of details for Mr Juan Antonio Santana Medina as a person with significant control on 13 September 2017
Director's details changed for Mrs Gloria Carmen Rodriguez Santana on 12 September 2017
Director's details changed for Mrs Gloria Carmen Rodriguez Santana on 1 August 2017
Director's details changed for Mr Juan Antonio Santana Medina on 1 August 2017
Change of details for Mr Juan Antonio Santana Medina as a person with significant control on 10 July 2017
Registered office address changed from Carlton House 3-5 Alma Road Leeds LS6 2AH England to Suite 2B, 2nd Floor White Rose House Otley Road Leeds LS6 2AD on 23 August 2017
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