AHEAD OF THE CLOUD LIMITED
Executive Summary
Ahead of the Cloud Limited demonstrates operational continuity and compliance with statutory filings but shows weakening financial strength with falling net assets and rising current liabilities. Positive working capital and good cash reserves support short-term obligations, though increasing trade debtors and tax liabilities suggest some liquidity risk. Credit approval is recommended with close ongoing monitoring of liquidity and profitability metrics.
View Full Analysis Report →- Legal registered address
- Conwy Business Centre Junction Way Llandudno Junction Wales LL31 9XX Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £15.26k
- Current assets
- £22.11k
- Fixed assets
- £1.60k
- Current creditors
- £14.49k
- Shareholders funds
- £9.03k
View full financial accounts- Cash in bank
- £15.26k
- Current assets
- £22.11k
- Fixed assets
- £1.60k
- Current creditors
- £14.49k
- Shareholders funds
- £9.03k
- Company number
- 13118477 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
73110 - Advertising agencies
Latest company documents
| Date | Description |
|---|---|
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 23/10/2423 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 07/08/247 August 2024 | Director's details changed for Mr Charlie Kent on 2024-08-07 |
| 07/08/247 August 2024 | Registered office address changed from Stonehaus 87 Railway Road Teddington Middlesex TW11 8RZ England to Conwy Business Centre Junction Way Llandudno Junction LL31 9XX on 2024-08-07 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
Contact details
Full contact detailsMore Company Information
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