−£131k
vs Dec 2024Active15224318Private limited companyPebworth, Stratford-Upon-Avon
HAYNE.CLOUD LIMITED
E27/10001
Summary
HAYNE.CLOUD LIMITED is an active private limited company (company number 15224318) incorporated on 20 October 2023, registered in Pebworth, Stratford-Upon-Avon. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£131k and cash of £57k, with 8 employees on average. Net assets fell 1098% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,310 comparable companies in Coventry (median £7,887, upper quartile £44k).
02
Key dates
- Incorporated
- 20 October 20233 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
−1%vs Dec 2024Not reported
8
+14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£131k | £57k | £242k | £511k | — | — | 8 |
| 31 December 2024 | −£11k | £58k | £379k | £501k | — | — | 7 |
Current ratio0.59Current liabilities exceed current assets
Cash per employee£7,130Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-131,004 at 2025-12-31 |
| −8 | Net assets falling-1098.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.59 |
| +4 | Cash reservesCash £57,042 |
| +4 | Past first filingsIncorporated 2023-10-20 |
| 27 | Score, grade E |
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
- Mr Neil William Whitmore
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Nicolette Anne Whitmore
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 12 days
- Accounts period endNet liabilities £131k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
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All companies incorporated on 20 October 2023 · in Oct 2023.
09
Reminders for HAYNE.CLOUD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.