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S2 Stroud Operations Limited

14285550

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

VALENTINE & CO, MOON LANE, EN5 5YL
Incorporated 09/08/2022

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 08/08/2024

Due 22/08/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Phillip Berg

director · Since 09/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 18 other boards

Mr Simon Mark Berg

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 94 other boards

Persons with Significant Control

S2 Stroud Limited

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

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Reg: 13395736 · Companies House · Limited Company

Notified 09/08/2022

Insolvency History1 case

creditors voluntary liquidation22/04/2025

Mark Reynolds (practitioner)

CompanyRankvs 15+ SIC 68209 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£59k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£8k

Current Liabilities

£146k

Fixed Assets

£136k

Debtors

£3k

Profit After Tax

-£59k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.06

Derived from filed accounts. Not audited figures.