CHEUKSUM CLOUD LIMITED
Executive Summary
CHEUKSUM CLOUD LIMITED is showing early signs of financial recovery with improved profitability and a return to positive net assets after previous deficits. However, its minimal cash reserves and high short-term liabilities indicate fragile liquidity—a key area requiring urgent attention. Strengthening cash flow management and debt restructuring will be critical to stabilizing financial health going forward.
View Full Analysis Report →- Legal registered address
- Kemp House 160 City Road London United Kingdom EC1V 2NX Copied!
Latest financial results as of 18 August 2025- Cash in bank
- £30
- Current assets
- £30
- Fixed assets
- £139.50k
- Current creditors
- £132.56k
- Shareholders funds
- £6.17k
View full financial accounts- Cash in bank
- £30
- Current assets
- £30
- Fixed assets
- £139.50k
- Current creditors
- £132.56k
- Shareholders funds
- £6.17k
- Company number
- 12969530 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 8 April 2025
Next statement due by 22 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 13/07/2513 July 2025 New | Unaudited abridged accounts made up to 2024-10-31 |
| 02/04/252 April 2025 | Statement of capital following an allotment of shares on 2025-03-28 |
| 02/04/252 April 2025 | Director's details changed for Mr Ka Chun Ma on 2025-03-28 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 25/10/2425 October 2024 | Confirmation statement made on 2024-10-18 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company