Strata Creative Holdings Limited
10886992
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 19/11/2018
DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 9 other boards
director · Since 05/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 30/08/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Former
corporate secretary · Resigned 15/11/2017
director · Resigned 26/05/2021
director · Resigned 16/11/2022
director · Resigned 30/11/2022
Persons with Significant Control
Ehj Buy Co No 1 Limited
Unit 9 Featherbed Court, Mixbury, Brackley, NN13 5RN
Reg: 14487567 · Companies House · Private Company Limited By Shares
Notified 16/11/2022
Former PSCs
Mr Ewan Hurford-Jones
Ceased 30/11/2018
Mr Ewan Hurford-Jones
Ceased 16/11/2022
Mr Simon Xavier Hambley
Ceased 22/10/2024
Mr Colman John Mulkerrins
Ceased 22/10/2024
Mr James Anthony Macleod Watson
Ceased 26/05/2021
Strata Group Holdings Limited
Ceased 12/04/2022
Charges5 outstanding
MNL (ETHOS) NOMINEES LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
MNL (ETHOS) NOMINEES LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
UNIT 9 FEATHERBED COURT
BRACKLEY
CompanyRankvs 10230+ SIC 64209 peers46
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Turnover
£29.0M
Annual revenue
Net Worth
£765k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£9.5M
Current Liabilities
£11.4M
Fixed Assets
£4.7M
Debtors
£6.9M
Cost of Sales
£23.0M
Gross Profit
£5.9M
Admin Expenses
£4.9M
Operating Profit
£1.4M
Profit After Tax
£868k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.83 |
Derived from filed accounts. Not audited figures.