Company Overview
Cloud Cycle Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 2019, so this is a well established company. Cloud Cycle Ltd. has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Dragon Argent Limited, 63 Bermondsey Street, London, SE1 3XF
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Companies House Data
Company NameCLOUD CYCLE LTD.
Company Number11878532
Registered Office AddressC/O Dragon Argent Limited
 63 Bermondsey Street
 SE1 3XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2020
Previous Company NameChanged Date
SUSTAINABILITY CLOUD LTD16 Oct 2019
Directors & Members
Show Resigned
Christine Ahlstrand - Director
(Swedish, 40 years old, born June 1986)
Appointed 24 April 2025
 Active
Russell Elfenbein - Director
(Australian, 41 years old, born August 1985)
Appointed 13 March 2019
 Active
Rupert Pennant-Rea - Director
(British, 78 years old, born January 1948)
Appointed 10 February 2021
 Active
Mark Stockdale - Director
(British, 66 years old, born July 1960)
Appointed 10 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christine Ahlstrand
No companies found
Russell Elfenbein
No companies found
Rupert Pennant-Rea
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 28,615 28,615 45,602
Current Assets 1,568,735 1,568,735 733,816
Creditors Due Within One Year 152,784 152,784 116,611
Working Cap 1,415,951 1,415,951 617,205
Total Assets Less Current Liabilities 1,444,566 1,444,566 662,807
Long-term Liabilities 0 0 0
Net Assets 1,444,566 1,444,566 662,807
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,444,566 1,444,566 662,807
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 5.9%
Stocks Inventory - - -
Debtors 21.3% 21.3% 25.6%
Cash Bank In Hand 71.2% 71.2% 68.5%
Current Assets 98.2% 98.2% 94.1%
Creditors Due Within One Year 9.6% 9.6% 15.0%
Net Current Assets Liabilities 88.6% 88.6% 79.2%
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 90.4% 90.4% 85.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 10.3 10.3 6.3
Solvency Ratio 10.5 10.5 6.7
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-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 1,597,350 1,597,350 779,418
Debt 152,784 152,784 116,611
Net Assets/Debt 1,444,566 1,444,566 662,807

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 12 March 2026 with updates
Information not on the register a notification of an allotment of shares was removed on 05/01/2026 as it is no longer considered to form part of the register
Statement of capital following an allotment of shares on 24 October 2025
Notification of Russell Elfenbein as a person with significant control on 24 November 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 May 2025
Statement of capital following an allotment of shares on 24 April 2025
Registration of charge 118785320003, created on 27 May 2025
Appointment of Ms Christine Ahlstrand as a director on 24 April 2025
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 118785320002 in full
Statement of capital following an allotment of shares on 15 April 2025
Statement of capital following an allotment of shares on 4 April 2025
Confirmation statement made on 12 March 2025 with updates
Statement of capital following an allotment of shares on 9 March 2025
Statement of capital following an allotment of shares on 1 February 2025
Statement of capital following an allotment of shares on 10 December 2024
Registration of charge 118785320002, created on 30 October 2024
Statement of capital following an allotment of shares on 28 August 2024
Confirmation statement made on 12 March 2024 with updates
Statement of capital following an allotment of shares on 8 February 2024
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