Generate a Stratford IQ analyst brief blending Companies House filings, PSC networks, growth signals, and technology adoption into a decision-ready summary.
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Not available
1
£ 82,984.00
Not profiled
Key Insights
3 totalLow Cash Reserves
MediumCash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.
Confirmation Statement Overdue
CriticalConfirmation statement is 972 days overdue (due 2023-09-04).
Late Accounts Filing
MediumAccounts for period ending 2022-03-28 were filed 275 days after period end.
Contact Details
No direct contact information available.
Locations
Technology Profile
Infrastructure
No infrastructure signals detected.
Development Stack
Frontend stack not detected.
Capability Scores
Associated Websites
No associated websites recorded.
Key People
1 totalMR WILFRID STEPHANE DEBAISE
ActivePeople with Significant Control (PSC)
Mr Wilfrid Stephane Debaise
Shareholders
Shareholder information not available.
Corporate Structure
Parent Company
No parent recorded.Subsidiaries
No subsidiaries disclosed.Sister Companies
No sister companies recorded.Financial Performance
Year ending Mar 2022Key Ratios
29/03/2021 to 28/03/2022
Filed 28/03/2022 • 12 month period| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | - |
| Cost of Sales | £ - | - |
| Gross Profit | £ - | - |
| Operating Profit | £ - | - |
| EBITDA | £ - | - |
| Net Profit | £ - | - |
| Depreciation | £ - | - |
| Amortisation | £ - | - |
| Interest Payments | £ - | - |
| Total Staff Costs | £ - | - |
| Wages & Salaries | £ - | - |
| Social Security | £ - | - |
| Pension Costs | £ - | - |
| Director Emoluments | £ - | - |
| Other Staff Costs | £ - | - |
| Audit Fees | £ - | - |
| Non-Audit Fees | £ - | - |
| Balance Sheet | YoY | |
| Total Assets | £ 88,404 | -23.0% |
| Fixed Assets | £ 19,940 | +11.4% |
| Current Assets | £ 68,464 | -29.3% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 5,420 | +146.1% |
| Current Liabilities | £ 5,420 | +146.1% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 82,984 | -26.3% |
| Share Capital | £ 82,984 | -26.3% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 12.63 | |
| Quick Ratio | 12.63 | |
| Debt to Equity | 0.07 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 63,044 | -33.4% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
29/03/2020 to 28/03/2021
Filed 28/03/2021 • 12 month period| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | - |
| Cost of Sales | £ - | - |
| Gross Profit | £ - | - |
| Operating Profit | £ - | - |
| EBITDA | £ - | - |
| Net Profit | £ - | - |
| Depreciation | £ - | - |
| Amortisation | £ - | - |
| Interest Payments | £ - | - |
| Total Staff Costs | £ - | - |
| Wages & Salaries | £ - | - |
| Social Security | £ - | - |
| Pension Costs | £ - | - |
| Director Emoluments | £ - | - |
| Other Staff Costs | £ - | - |
| Audit Fees | £ - | - |
| Non-Audit Fees | £ - | - |
| Balance Sheet | YoY | |
| Total Assets | £ 114,761 | -24.6% |
| Fixed Assets | £ 17,905 | +99.7% |
| Current Assets | £ 96,856 | -32.4% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 2,202 | -73.2% |
| Current Liabilities | £ 2,202 | -73.2% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 112,559 | -21.8% |
| Share Capital | £ 112,559 | -21.8% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 43.99 | |
| Quick Ratio | 43.99 | |
| Debt to Equity | 0.02 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 94,654 | -29.9% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
29/03/2019 to 28/03/2020
Filed 28/03/2020 • 12 month period| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | - |
| Cost of Sales | £ - | - |
| Gross Profit | £ - | - |
| Operating Profit | £ - | - |
| EBITDA | £ - | - |
| Net Profit | £ - | - |
| Depreciation | £ - | - |
| Amortisation | £ - | - |
| Interest Payments | £ - | - |
| Total Staff Costs | £ - | - |
| Wages & Salaries | £ - | - |
| Social Security | £ - | - |
| Pension Costs | £ - | - |
| Director Emoluments | £ - | - |
| Other Staff Costs | £ - | - |
| Audit Fees | £ - | - |
| Non-Audit Fees | £ - | - |
| Balance Sheet | YoY | |
| Total Assets | £ 152,156 | -32.3% |
| Fixed Assets | £ 8,967 | +31.3% |
| Current Assets | £ 143,189 | -34.3% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 8,222 | -92.4% |
| Current Liabilities | £ 8,222 | -92.4% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 143,934 | +23.9% |
| Share Capital | £ 143,934 | +23.9% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 17.42 | |
| Quick Ratio | 17.42 | |
| Debt to Equity | 0.06 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 134,967 | +23.5% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
30/03/2018 to 28/03/2019
Filed 28/03/2019 • 12 month period| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | - |
| Cost of Sales | £ - | - |
| Gross Profit | £ - | - |
| Operating Profit | £ - | - |
| EBITDA | £ - | - |
| Net Profit | £ - | - |
| Depreciation | £ - | - |
| Amortisation | £ - | - |
| Interest Payments | £ - | - |
| Total Staff Costs | £ - | - |
| Wages & Salaries | £ - | - |
| Social Security | £ - | - |
| Pension Costs | £ - | - |
| Director Emoluments | £ - | - |
| Other Staff Costs | £ - | - |
| Audit Fees | £ - | - |
| Non-Audit Fees | £ - | - |
| Balance Sheet | YoY | |
| Total Assets | £ 224,859 | +83.0% |
| Fixed Assets | £ 6,828 | +836.6% |
| Current Assets | £ 218,031 | +78.5% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 108,735 | +168.7% |
| Current Liabilities | £ 108,735 | +168.7% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 116,124 | +40.9% |
| Share Capital | £ 116,124 | +40.9% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 2.01 | |
| Quick Ratio | 2.01 | |
| Debt to Equity | 0.94 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 109,296 | +33.8% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
31/03/2017 to 29/03/2018
Filed 29/03/2018 • 12 month period| Profit & Loss | YoY | |
|---|---|---|
| Turnover | £ - | - |
| Cost of Sales | £ - | - |
| Gross Profit | £ - | - |
| Operating Profit | £ - | - |
| EBITDA | £ - | - |
| Net Profit | £ - | - |
| Depreciation | £ - | - |
| Amortisation | £ - | - |
| Interest Payments | £ - | - |
| Total Staff Costs | £ - | - |
| Wages & Salaries | £ - | - |
| Social Security | £ - | - |
| Pension Costs | £ - | - |
| Director Emoluments | £ - | - |
| Other Staff Costs | £ - | - |
| Audit Fees | £ - | - |
| Non-Audit Fees | £ - | - |
| Balance Sheet | YoY | |
| Total Assets | £ 122,864 | - |
| Fixed Assets | £ 729 | - |
| Current Assets | £ 122,135 | - |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 40,465 | - |
| Current Liabilities | £ 40,465 | - |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 82,399 | - |
| Share Capital | £ 82,399 | - |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 3.02 | |
| Quick Ratio | 3.02 | |
| Debt to Equity | 0.49 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 81,670 | - |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
Financial Profile
- Days to pay average: -
- Debt to asset ratio: -
Credit Events
No material credit events reported.
This profile is generated from publicly available data and does not constitute a credit rating or financial advice.
Compliance & Filings
Regulatory Requirements & Eligibility
Compliance Issues
Recent Filings
No recent filings recorded.
Audit & Assurance
No historical auditor changes recorded.
Funding History
No funding history recorded.
Activity
Company Data Changed
Company Status changed
StructureAccounts Data Changed
Is Dormant changed
Financial