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Stratacore Investments Limited

08684204

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 1, IZABELLA HOUSE 24-26 REGENT PLACE, BIRMINGHAM, B1 3NJ
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Manpreet Kaur Bal

director · Since 17/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Miss Manpreet Kaur Bal

75–100% shares

British · England · Age 33

Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 17/06/2025

Former PSCs

Fps Umbrella Limited

Ceased 12/12/2016

Exceed Outsourcing Limited

Ceased 11/06/2025

Mr Abdul Salih Jalil

Ceased 17/06/2025

Mr Mohammed Zafar

Ceased 17/06/2025

Charges2 outstanding

Charge
outstanding

EXCEED GRP HOLDING LTD

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2023Registered 03/04/2023

CompanyRankvs 15+ SIC 82990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2024

Turnover

£35.4M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£212k

Cash in the bank

Profit Before Tax

-£34k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.4M

Fixed Assets

£2

Debtors

£784k

Cost of Sales

£34.8M

Gross Profit

£589k

Admin Expenses

£793k

Operating Profit

-£34k

Profit After Tax

-£30k

923avg. employees-95

Tax at Year End

Corp tax£200

People Costs

Wages & salaries£30.5M
NI contributions£3.4M

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01

Derived from filed accounts. Not audited figures.