Strategic Finance Limited
02961979
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 24/08/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 18 other boards
director · Since 24/08/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
secretary · Since 27/06/2022
secretary · Since 27/06/2022
Former
secretary · Resigned 27/06/2022
Persons with Significant Control
Mr Sunil Mehra
British · United Kingdom · Age 57
2nd Floor Portman House, Portland Road, Newcastle Upon Tyne, NE2 1AQ
Notified 06/04/2016
Tyne Valley Holdings Limited
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
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Insolvency History15 cases
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Mark Swiers (receiver manager) · Michael Daniel Worsley Hardy (receiver manager)
Change History
Active
Private Limited Company
2ND FLOOR PORTMAN HOUSE PORTLAND ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 82067+ SIC 96090 peers18
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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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£0 |
| 2025 | 0.56 | +£58k |
| 2024 | 0.50 | +£48k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.