Strata Technology Limited
03574225
Details
Compliance
Last accounts
29/09/2021
total exemption full
Next accounts due
29/06/2023
Confirmation statement
Last: 03/06/2022
Due 17/06/2023
Industry
Officers
director · Since 03/06/1998
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 01/10/2011
ENGINEER
BRITISH · UNITED KINGDOM · Age 89
Also on 15 other boards
director · Since 01/04/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/04/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Rhtj Holdings Limited
Unit 7, Brooklands Close, Sunbury-On-Thames, TW16 7DX
Reg: 14277170 · Companies House · Private Limited Company
Notified 01/09/2022
Former PSCs
Dr John David Bassett
Ceased 20/02/2019
Mr Trevor John Hesketh
Ceased 20/02/2019
Charges0 outstanding
National Westminster Bank PLC
F/H property k/a kempton house batavia road sunbury on thames in the borough of spelthorne surrey t/no: SY484238. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Dermot Brendan Coakley (practitioner) · Adam Solomon Nakar (practitioner)
CompanyRankvs 15+ SIC 71121 peers32
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2021
Net Worth
£262k
Balance sheet strength
Cash
£608k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£1.2M
Current Liabilities
£927k
Fixed Assets
£29k
Debtors
£449k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.30 |
Derived from filed accounts. Not audited figures.