Strategease Ltd
08365858
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Former
director · Resigned 04/04/2013
Persons with Significant Control
Mr Richard David Christopher Tidswell
British · England · Age 53
107 Fairfield Park Road, Bath, BA1 6JR
Notified 06/04/2016
Mrs Amy Helen Tidswell
British · England · Age 53
107 Fairfield Park Road, Bath, BA1 6JR
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
11 LAURA PLACE
BATH
CompanyRankvs 79991+ SIC 70229 peers49
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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 31/01/2025
Net Worth
£335
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£369
Working capital
Current Assets
£49k
Current Liabilities
£49k
Fixed Assets
£3k
Debtors
£30k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.13 | -£4k |
| 2023 | 1.31 | -£4k |
| 2022 | 1.37 | +£8k |
| 2021 | 1.43 | -£7k |
| 2020 | 1.20 | +£8k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.