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Stratacache Uk Ltd.

07106730

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 16/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Christopher K Riegel

director · Since 16/12/2009

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 54

Mr. Kevin Joseph Mcgree

director · Since 25/07/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Christopher Riegel

secretary · Since 23/02/2026

Persons with Significant Control

Christopher K Riegel

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

American · United States · Age 54

40, North Main Street, Dayton, 45423

Notified 23/12/2016

CompanyRankvs 28850+ SIC 62012 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28850Stratacache Uk Ltd.
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern In preparing the financial statements, the directors have made an assessment of the Company's ability to continue as a going concern. At the balance sheet date, the Company had net liabi

Key FinancialsYear ending 31/12/2024

Net Worth

-£8.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£87k

Current Liabilities

£8.3M

Debtors

£82k

Profit After Tax

-£1.2M

14avg. employees

Balance Sheet

Assets less current liabilities-£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.