Back to search

Strat7 Group Limited

11703375

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Warner House, 98 Theobalds Road, London, WC1X 8WB
Incorporated 29/11/2018

Previously known as

Project Further Newco Limited · until 23/05/2019

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

73200
Market research and public opinion polling

Officers

Mr Barrie Christopher Brien

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Stephen Edward Perkins

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Barrie Christopher Brien

director · Since 29/11/2018

British · United Kingdom · Age 59

Stephen Edward Perkins

director · Since 29/01/2024

British · England · Age 52

Former

Adam Stephen Lewis

director · Resigned 29/03/2019

Thomas William Morgan Maizels

director · Resigned 29/03/2019

Alexander William Knight

director · Resigned 29/01/2024

Persons with Significant Control

Project Further Midco Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2021Registered 06/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/09/2021Registered 04/10/2021
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 01/10/2020Registered 02/10/2020Satisfied 19/07/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 16/04/2019Registered 18/04/2019

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Warner House
2026-06-24

WARNER HOUSE

post townLondon
2026-06-24

LONDON

CompanyRankvs 1737+ SIC 73200 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

Longevity8/15 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

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

9avg. employees+2

People Costs

Wages & salaries£1.3M
NI contributions£116k

Balance Sheet

Assets less current liabilities£31.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.21-£502k
20210.11

Derived from filed accounts. Not audited figures.