Doxim Striata Limited
12777599
Some Concerns
- 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
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
secretary · Since 03/11/2020
director · Since 14/05/2024
GROUP CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES
Former
director · Resigned 11/09/2020
director · Resigned 11/09/2020
director · Resigned 11/09/2020
director · Resigned 22/03/2023
director · Resigned 14/05/2024
Persons with Significant Control
Doxim Striata Llc
Reg: 3225091 · Usa · Limited Liability Company
Notified 29/07/2020
Charges1 outstanding
ARES CAPITAL CORPORATION, AS UK SECURITY AGENT
GOLDMAN SACHS BDC, INC. AS UK SECURITY AGENT
Change History
Active
Private Limited Company
5 CHURCHILL PLACE
LONDON
CompanyRankvs 23453+ SIC 64209 peers30
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.82 |
| 2024 | 5.82 |
| 2023 | 4.69 |
Derived from filed accounts. Not audited figures.