Back to search

Petrostrat Limited

04185518

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 TAN Y GRAIG, CONWY, LL32 8FA
Incorporated 22/03/2001

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

09100
Support activities for petroleum and natural gas extraction
74909
Other professional, scientific and technical activities

Officers

Paul James Johnson

secretary · Since 21/03/2022

Gary Stefan Aillud

director · Since 01/04/2021

British

Paul Andrew Cornick

director · Since 22/03/2001

British

Kevin Lee Field

director · Since 01/04/2021

British

Francis John Gregory

director · Since 18/10/2004

British

Paul James Johnson

director · Since 19/01/2022

British

David Grant Roberts

director · Since 01/04/2022

British

David Charles Rutledge

director · Since 22/03/2001

British

Former

Jonathan Paul Castle

secretary · Resigned 22/06/2020

Michelle Louise Cornick

secretary · Resigned 09/06/2008

Kevin Lee Field

secretary · Resigned 21/03/2022

Britannia Company Formations Limited

corporate nominee secretary · Resigned 22/03/2001

John Warrington

director · Resigned 18/04/2023

Mark Francis Weldon

director · Resigned 17/12/2025

Deansgate Company Formations Limited

corporate nominee director · Resigned 22/03/2001

CompanyRankvs 105+ SIC 09100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.5M

Fixed Assets

£2.7M

Debtors

£3.0M

Profit After Tax

£732k

126avg. employees

Tax at Year End

Dividends paid£320k

Balance Sheet

Intangible assets£584k
Bank loans & overdrafts£183k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.31

Derived from filed accounts. Not audited figures.