Firmoscan
Active14704722Private limited companyLondon

CASHCLOUD LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CASHCLOUD LTD is an active private limited company (company number 14704722) incorporated on 3 March 2023, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £35k and cash of £1.08m, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 89% on the prior period (£19k).

Peer position · net assets

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

02

Key dates

Incorporated
3 March 20233 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
17 March 2027in 146 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 85600
Educational support services
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£35k
+89%vs Mar 2025
Cash at bank
£1.08m
+62%vs Mar 2025
Turnover
Not disclosed
Employees
0
−100%vs Mar 2025
Net assets
£35k
Cash at bank
£1.08m
Average employees
0
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£35k£1.08m£281k£1.32m——0
31 March 2025£19k£664k£0£645k——1
Current ratio1.03Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £35,390 at 2026-03-31
+8Net assets growing+88.5% vs prior period
+4Cash reservesCash £1,075,655
+4Past first filingsIncorporated 2023-03-03
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Natalia Stepina
    Individual · since 3 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 146 days
  3. Accounts period endNet assets £35k · abridged accounts
  4. Accounts period endNet assets £19k · abridged accounts
  5. Incorporated
08

Similar companies in London

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 3 March 2023 · in Mar 2023.

09

Reminders for CASHCLOUD LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.