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The Strategy Exchange Group Limited

11089028

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

88 HILL VILLAGE ROAD, SUTTON COLDFIELD, B75 5BE
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr George Cox

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Craig James Mcnerlin

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Craig James Mcnerlin

25–50% shares
25–50% votes

British · United Kingdom · Age 56

88 Hill Village Road, Four Oaks, Sutton Coldfield, B75 5BE

Notified 30/11/2017

Mr George Cox

25–50% shares
25–50% votes

British · England · Age 45

88 Hill Village Road, Four Oaks, Sutton Coldfield, B75 5BE

Notified 30/11/2017

Former PSCs

Mr Scott Campbell-Quinn

Ceased 10/07/2019

CompanyRankvs 29619+ SIC 62020 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£35k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£100k

Current Liabilities

£77k

Fixed Assets

£45k

Debtors

£52k

2avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.29
20231.34
20221.46
20211.64
20201.21
20190.91
20181.24

Derived from filed accounts. Not audited figures.