Strava Limited
08693032
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Former
director · Resigned 09/01/2018
director · Resigned 01/11/2019
director · Resigned 31/12/2023
director · Resigned 10/06/2025
Charges2 outstanding
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK
Change History
Active
Private Limited Company
BIRCHIN COURT 5TH FLOOR
LONDON
CompanyRankvs 87+ SIC 62011 peers78
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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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£340k
Fixed Assets
£3k
Debtors
£1.2M
Profit After Tax
£196k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.35 | +£714k |
| 2023 | 7.04 | +£225k |
| 2022 | 3.46 | +£549k |
| 2021 | 5.36 | +£212k |
| 2020 | 2.53 | +£119k |
| 2019 | 2.26 | — |
Derived from filed accounts. Not audited figures.