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Strata Global Limited

07707508

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Basildon House 6th Floor, 7-11 Moorgate, London, EC2R 6AF
Incorporated 18/07/2011

Previously known as

Xfa Global Limited · until 26/02/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Tobias Jonathan Campbell-Gray

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Jane Alison Foreman

director · Since 08/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Tobias Jonathan Campbell-Gray

director · Since 23/01/2019

British · England · Age 61

Jane Alison Foreman

director · Since 08/03/2025

British · England · Age 62

Former

Jonathon David Glassock

director · Resigned 07/04/2018

William James Ellington

director · Resigned 21/03/2025

Persons with Significant Control

Mr Nicholas Charles George Andrews

25–50% shares

British · England · Age 67

Basildon House, 6th Floor, London, EC2R 6AF

Notified 22/02/2019

Mrs Hilary Ann Andrews

Significant control

British · England · Age 62

Basildon House, 6th Floor, London, EC2R 6AF

Notified 22/02/2019

Mr Tobias Jonathan Campbell Gray

25–50% shares

British · England · Age 61

Basildon House, 6th Floor, London, EC2R 6AF

Notified 20/07/2020

Former PSCs

Mr Tim Hendricks

Ceased 22/02/2019

Mr Peter Scheffler

Ceased 22/02/2019

Mr Bill Ellington

Ceased 28/02/2019

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Basildon House 6th Floor
2026-06-26

BASILDON HOUSE 6TH FLOOR

post townLondon
2026-06-26

LONDON

CompanyRankvs 707+ SIC 64999 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/12/2025

Turnover

£1.4M

Annual revenue

Net Worth

£354k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£423k

Current Liabilities

£69k

Debtors

£150k

Cost of Sales

£723k

Gross Profit

£659k

Admin Expenses

£633k

Profit After Tax

£26k

4avg. employees

Tax at Year End

VAT£17k

People Costs

Wages & salaries£203k
NI contributions£15k

Balance Sheet

Assets less current liabilities£354k
Signed by Mr T J Campbell Gray 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20256.10£343k

Derived from filed accounts. Not audited figures.