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Strategic Capital Ltd

03548876

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9th Floor, Ship Canal House, 98 King Street, Manchester, M2 4WU
Incorporated 20/04/1998

Previously known as

Assetcheck Limited · until 01/11/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Paul Darren Harrison

director · Since 25/06/2002

British · England · Age 57

David William Henry Speakman

secretary · Since 01/04/2006

British

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 22/04/1998

Britannia Company Formations Limited

corporate nominee secretary · Resigned 22/04/1998

Nicholas John Yates

secretary · Resigned 16/09/1998

Geoffrey Keith Harrison

director · Resigned 16/09/1998

Mark Andrew Harrison

director · Resigned 24/09/1998

Mark Andrew Harrison

director · Resigned 25/06/2002

Paul Darren Harrison

secretary · Resigned 25/06/2002

Mark Andrew Harrison

secretary · Resigned 01/04/2006

Persons with Significant Control

Mr Mark Andrew Harrison

75–100% shares

British · England · Age 59

9th Floor, Ship Canal House, 98 King Street, Manchester, M2 4WU

Notified 10/01/2024

Former PSCs

Mr Geoffrey Keith Harrison

Ceased 10/01/2024

Charges2 outstanding

charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/02/2000Registered 16/02/2000Satisfied 20/09/2005
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/12/1998Registered 05/01/1999Satisfied 20/09/2005
charge
outstanding

DAVENHAM TRUST PLC

Created 02/07/1998Registered 03/07/1998
charge
satisfied

DAVENHAM TRUST PLC

Created 29/05/1998Registered 13/06/1998Satisfied 08/03/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 29/04/1998Registered 07/05/1998Satisfied 08/03/2001
charge
outstanding

DAVENHAM TRUST PLC

Created 29/04/1998Registered 07/05/1998

Change History

officer appointedSPEAKMAN, David William Henry
2026-06-06
officer appointedHARRISON, Paul Darren
2026-06-06
typeltd
2026-06-06

Private Limited Company

statusactive
2026-06-06

Active

address line19th Floor, Ship Canal House
2026-06-06

9TH FLOOR, SHIP CANAL HOUSE

post townManchester
2026-06-06

MANCHESTER

CompanyRankvs 34842+ SIC 68100 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£187

Current Liabilities

£256k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£34
20240.00+£13
20230.00+£13
20220.00+£13
20210.00+£13
20200.00+£38
20190.00

Derived from filed accounts. Not audited figures.