Strata Creative Communications Ltd
03323244
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 05/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 05/06/2019
DIRECTOR
BRITISH · SCOTLAND · Age 56
Also on 9 other boards
director · Since 17/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 17/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 30/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
director · Since 30/08/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Strata Creative Holdings Limited
Unit 9, Featherbed Court, Brackley, NN13 5RN
Reg: 10886992 · England And Wales · Private Limited Company
Notified 30/11/2018
Former PSCs
Mr James Anthony Macleod Watson
Ceased 30/11/2018
Mr Ewan Hurford Jones
Ceased 30/11/2018
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
MNL (ETHOS) NOMINEES LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
PAUL DANIEL WHITE · CHRISTOPHER VERNON-SMITH · ADAM THOMAS DEWHURST
GUY HOWARD EATON · ANN FIONA KERWOOD
MONIQUE HAVELAAR (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
MONIQUE HAVELAAR
CompanyRankvs 23008+ SIC 70229 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£26.4M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£899k
Working capital
Current Assets
£11.2M
Current Liabilities
£12.1M
Fixed Assets
£5.0M
Debtors
£9.3M
Cost of Sales
£21.9M
Gross Profit
£4.4M
Admin Expenses
£3.2M
Profit After Tax
£885k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.93 | +£655k | — |
| 2022 | 1.26 | +£541k | — |
| 2021 | 1.42 | +£453k | £5.3M |
| 2020 | 1.58 | -£152k | £5.2M |
| 2019 | 1.16 | +£347k | — |
| 2018 | 1.23 | — | — |
Derived from filed accounts. Not audited figures.