Strat7 Group Limited
11703375
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 12 other boards
director · Since 29/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
Persons with Significant Control
Project Further Midco Limited
1, Park Row, Leeds, LS1 5AB
Reg: 11885456 · Companies House · Private Limited Company
Notified 29/03/2019
Former PSCs
Mr Barrie Christopher Brien
Ceased 29/03/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC AS SECURITY AGENT
CompanyRankvs 16760+ SIC 73200 peers38
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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
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 concern are d
Key FinancialsYear ending 30/06/2022
Net Worth
£27k
Balance sheet strength
Cash
£309k
Cash in the bank
Profit Before Tax
-£494k
Bottom line earnings
Net Current Assets
-£20.3M
Working capital
Current Assets
£5.5M
Current Liabilities
£25.8M
Fixed Assets
£52.1M
Debtors
£5.2M
Admin Expenses
£2.5M
Operating Profit
£384k
Profit After Tax
-£502k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.21 | -£502k |
| 2021 | 0.11 | +£2.1M |
| 2020 | 0.13 | — |
Derived from filed accounts. Not audited figures.