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Strive Av Limited

04102256

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 06/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Toni Jane Moss

director · Since 13/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Mark Anthony Brooks

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr David Roger Corker

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Matthew Dunne

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Derek John Pyle

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Miss Natalie Elizabeth Barnett

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Mr George Kenny Barnett

director · Since 01/12/2025

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mrs Toni Jane Moss

Significant control

British · England · Age 58

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Notified 06/04/2016

Tjlam Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Reg: 09950898 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Brett John O'Connor

Ceased 01/11/2021

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2020Registered 03/07/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/03/2019Registered 14/03/2019Satisfied 21/02/2025
Charge
satisfied

CDEC HOLDINGS LIMITED

Created 02/08/2018Registered 13/08/2018Satisfied 16/11/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 21/05/2012Registered 23/05/2012Satisfied 20/03/2025
charge
satisfied

HSBC BANK PLC

Created 08/03/2010Registered 10/03/2010Satisfied 11/01/2019
charge
satisfied

HSBC BANK PLC

Created 25/02/2010Registered 27/02/2010Satisfied 11/01/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/11/2009Registered 24/11/2009Satisfied 11/01/2019
charge
satisfied

HSBC BANK PLC

Created 27/02/2006Registered 15/03/2006Satisfied 12/05/2017
charge
satisfied

HSBC BANK PLC

Created 09/03/2006Registered 11/03/2006Satisfied 22/02/2016
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 22/02/2016
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 19/08/2005Satisfied 12/05/2017
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 17/08/2005Satisfied 12/05/2017
charge
satisfied

OAM IP PLC

Created 28/04/2004Registered 30/04/2004Satisfied 12/05/2017

CompanyRankvs 4069+ SIC 62090 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4069Strive Av Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2020

Net Worth

£142k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£385k

Debtors

£1.0M

28avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£417k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20201.02+£16k
20191.05+£45k
20181.05—

Derived from filed accounts. Not audited figures.