Stratum Five Limited
06788758
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 13/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
corporate secretary · Since 22/05/2025
Reg: 03865087
Also on 3496 other boards
Former
director · Resigned 20/02/2009
director · Resigned 01/02/2013
secretary · Resigned 01/02/2013
secretary · Resigned 31/12/2013
secretary · Resigned 13/10/2023
director · Resigned 13/10/2023
director · Resigned 31/03/2026
Persons with Significant Control
Pole Star Space Applications Limited
C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG
Reg: 03505279 · Companies House · Private Limited Company
Notified 13/10/2023
Former PSCs
Mr Stuart Nicholls
Ceased 13/10/2023
Mrs Karen Nicholls
Ceased 13/10/2023
Charges4 outstanding
ALLY BANK AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALLY BANK AS COLLATERAL AGENT FOR THE LENDERS
ALLY BANK AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MIDTOWN MADISON MANAGEMENT LLC
MIDTOWN MADISON MANAGEMENT LLC
MERRITTS PROPERTIES LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O RAYNER ESSEX LLP,TAVISTOCK HOUSE SOUTH
LONDON
CompanyRankvs 60890+ SIC 61900 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£395k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£651k
Working capital
Current Assets
£7.8M
Current Liabilities
£8.4M
Fixed Assets
£279k
Debtors
£7.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£854k |
| 2022 | 1.85 | -£495k |
| 2021 | 2.25 | -£23k |
| 2020 | 3.43 | -£96k |
| 2019 | 2.68 | -£24k |
| 2018 | 4.20 | — |
Derived from filed accounts. Not audited figures.