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Strat7 Limited

07642707

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

WARNER HOUSE, LONDON, WC1X 8WB
Incorporated 23/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mr Jonathan David James Clough

director · Since 23/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Barrie Christopher Brien

director · Since 29/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Stephen Edward Perkins

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Persons with Significant Control

Strat7 Group Limited

75–100% shares
75–100% votes

21, Queen Street, Leeds, LS1 2TW

Reg: 11703375 · England And Wales · Limited Company

Notified 29/03/2019

Former PSCs

Mr Jonathan David James Clough

Ceased 13/02/2018

Mr Robin Mark Hilton

Ceased 29/03/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2021Registered 05/10/2021
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 16/04/2019Registered 18/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2015Registered 04/12/2015Satisfied 29/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2011Registered 12/10/2011Satisfied 28/01/2019

CompanyRankvs 3490+ SIC 73200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2023

Net Worth

£1.9M

Balance sheet strength

Cash

£905k

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£1.1M

Debtors

£3.5M

108avg. employees+21

Tax at Year End

Corp tax£131
Dividends paid£450k

Balance Sheet

Intangible assets£882k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27+£38k
20221.31+£222k
20211.33-£533
20201.58-£365k
20191.72

Derived from filed accounts. Not audited figures.