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Strategic Finance Limited

02961979

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR PORTMAN HOUSE PORTLAND ROAD, NEWCASTLE UPON TYNE, NE2 1AQ
Incorporated 24/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ismail Walid Kurdi

director · Since 24/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Mr Sunil Mehra Llb

director · Since 24/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mrs Helen Cookson

secretary · Since 27/06/2022

Persons with Significant Control

Mr Sunil Mehra

25–50% shares

British · United Kingdom · Age 57

2nd Floor Portman House, Portland Road, Newcastle Upon Tyne, NE2 1AQ

Notified 06/04/2016

Tyne Valley Holdings Limited

25–50% shares
25–50% votes

3rd Floor Paternoster House, St. Paul's Churchyard, London, EC4M 8AB

Reg: 12032110 · Companies House · Private Limited Company

Notified 25/07/2022

Former PSCs

Mr Ismail Walid Kurdi

Ceased 25/07/2022

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 25/07/2022Registered 27/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 25/07/2022Registered 27/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 25/07/2022Registered 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 15/03/2017Satisfied 26/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 15/03/2017Satisfied 26/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2017Registered 08/03/2017Satisfied 26/07/2022
Charge
satisfied

REWARD CAPITAL LTD

Created 23/12/2015Registered 30/12/2015Satisfied 08/12/2016
Charge
satisfied

REWARD CAPITAL LTD

Created 23/12/2015Registered 30/12/2015Satisfied 08/12/2016
Charge
satisfied

REWARD CAPITAL LTD

Created 23/12/2015Registered 30/12/2015Satisfied 08/12/2016
charge
satisfied

NORTHERN ROCK PLC

Created 23/12/2004Registered 24/12/2004Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 17/12/2004Registered 22/12/2004Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 19/11/2004Registered 30/11/2004Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 08/07/2004Registered 10/07/2004Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 18/06/2004Registered 25/06/2004Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 01/04/2003Registered 08/04/2003Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 31/01/2003Registered 05/02/2003Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 15/10/2002Registered 23/10/2002Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 27/03/2002Registered 30/03/2002Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 28/09/2001Registered 02/10/2001Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 25/06/2001Registered 03/07/2001Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 01/06/2001Registered 08/06/2001Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 01/06/2001Registered 08/06/2001Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 01/06/2001Registered 08/06/2001Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 01/06/2001Registered 08/06/2001Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 01/06/2001Registered 08/06/2001Satisfied 15/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 01/06/2001Registered 08/06/2001Satisfied 15/03/2017

CompanyRankvs 84317+ SIC 96090 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84317Strategic Finance Limited
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£577k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.9M

Fixed Assets

£2.3M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£58k
20240.50+£48k
20230.43—

Derived from filed accounts. Not audited figures.