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Doxim Striata Limited

12777599

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Csc Cls (Uk) Limited

secretary · Since 03/11/2020

Mr Michael Edward Hennessy

director · Since 14/05/2024

CHIEF EXECUTIVE OFFICER

CANADIAN · CANADA · Age 53

Mr Andrew John Kokoska

director · Since 14/05/2024

GROUP CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 40

Mr Manqoba Manana

director · Since 14/05/2024

FINANCE DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 44

Persons with Significant Control

Doxim Striata Llc

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

2200, Production Drive, Indianapolis, 46421

Reg: 3225091 · Usa · Limited Liability Company

Notified 29/07/2020

Charges1 outstanding

Charge
outstanding

ARES CAPITAL CORPORATION, AS UK SECURITY AGENT

Created 23/09/2025Registered 23/09/2025
Charge
satisfied

GOLDMAN SACHS BDC, INC. AS UK SECURITY AGENT

Created 21/12/2023Registered 28/12/2023Satisfied 30/09/2025

CompanyRankvs 23117+ SIC 64209 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£402k

Fixed Assets

£3.4M

Debtors

£2.0M

Profit After Tax

-£423k

0avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.82
20245.82
20234.69
20224.06

Derived from filed accounts. Not audited figures.