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The Stratagems Group (Uk) Limited

10395059

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 26/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Mark Robert Dilks

director · Since 26/09/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Mark Robert Dilks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 26/09/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE STRATEGEM PENSION FUND

Created 21/12/2018Registered 04/01/2019

CompanyRankvs 7677+ SIC 70210 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2023

Net Worth

-£104k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£161k

Current Liabilities

£353k

Fixed Assets

£116k

Debtors

£65k

3avg. employees-5

Balance Sheet

Intangible assets£116k
Assets less current liabilities-£77k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£63k
20220.55-£8k
20210.46

Derived from filed accounts. Not audited figures.