Stratcap Limited
02417158
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 26/11/1991
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 5 other boards
secretary · Since 26/11/1991
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
Former
director · Resigned 06/04/1992
director · Resigned 10/10/2002
director · Resigned 30/03/2025
Persons with Significant Control
Mr Richard Evelyn Whittelle Hardy
British · England · Age 79
15, St Nicholas Road, New Romney, TN28 8PT
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
15 ST NICHOLAS ROAD
NEW ROMNEY
CompanyRankvs 20463+ SIC 70229 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£18k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | -£168 |
| 2024 | 4.08 | -£3k |
| 2023 | 6.14 | -£5k |
| 2022 | 29.36 | +£1k |
| 2021 | 10.46 | -£10k |
| 2020 | 6.15 | -£38k |
| 2019 | 6.59 | — |
Derived from filed accounts. Not audited figures.