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Not available
0
£ 3,195.00
Not profiled
Key Insights
5 totalHigh Debt-to-Asset Ratio
CriticalDebt represents 389.2% of total assets (GBP 4,044 / 1,039), indicating high financial leverage.
Low Current Ratio
CriticalCurrent ratio of 0.20 indicates current liabilities exceed current assets.
Low Cash Reserves
MediumCash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.
Late Accounts Filing
MediumAccounts for period ending 2024-06-30 were filed 267 days after period end.
Negative Working Capital
LowCurrent liabilities exceed current assets by GBP 3,240, indicating potential liquidity challenges.
Business Overview
Primary Industry
SIC Codes
Target Markets
Key Capabilities
Technology insights not yet captured.
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 DEAN GRAHAM MORTIMER
ActivePeople with Significant Control (PSC)
Mr Dean Graham Mortimer
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 Jun 2024Key Ratios
01/07/2023 to 30/06/2024
Filed 30/06/2024 • 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 | £ 1,039 | -62.7% |
| Fixed Assets | £ 235 | -73.1% |
| Current Assets | £ 804 | -57.9% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 4,044 | -9.4% |
| Current Liabilities | £ 4,044 | -9.4% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 3,195 | +90.0% |
| Share Capital | £ 3,195 | +90.0% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.20 | |
| Quick Ratio | 0.20 | |
| Debt to Equity | 1.27 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -3,240 | -26.8% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/07/2022 to 30/06/2023
Filed 30/06/2023 • 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 | £ 2,783 | -35.5% |
| Fixed Assets | £ 874 | +151.1% |
| Current Assets | £ 1,909 | -51.9% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 4,465 | -1.6% |
| Current Liabilities | £ 4,465 | -1.6% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 1,682 | +668.0% |
| Share Capital | £ 1,682 | +668.0% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.43 | |
| Quick Ratio | 0.43 | |
| Debt to Equity | 2.65 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -2,556 | -350.8% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/07/2021 to 30/06/2022
Filed 30/06/2022 • 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 | £ 4,318 | -55.4% |
| Fixed Assets | £ 348 | -50.0% |
| Current Assets | £ 3,970 | -55.8% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 4,537 | -46.5% |
| Current Liabilities | £ 4,537 | -46.5% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 219 | -81.6% |
| Share Capital | £ 219 | -81.6% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.88 | |
| Quick Ratio | 0.88 | |
| Debt to Equity | 20.72 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -567 | -214.1% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/07/2020 to 30/06/2021
Filed 30/06/2021 • 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 | £ 9,681 | -89.6% |
| Fixed Assets | £ 696 | -33.4% |
| Current Assets | £ 8,985 | -90.2% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 8,488 | -58.0% |
| Current Liabilities | £ 8,488 | -58.0% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 1,193 | -98.4% |
| Share Capital | £ 1,193 | -98.4% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 1.06 | |
| Quick Ratio | 1.06 | |
| Debt to Equity | 7.11 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 497 | -99.3% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/07/2019 to 30/06/2020
Filed 30/06/2020 • 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 | £ 92,869 | - |
| Fixed Assets | £ 1,045 | - |
| Current Assets | £ 91,824 | - |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 20,200 | - |
| Current Liabilities | £ 20,200 | - |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 72,669 | - |
| Share Capital | £ 72,669 | - |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 4.55 | |
| Quick Ratio | 4.55 | |
| Debt to Equity | 0.28 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 71,624 | - |
| 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
Recent Filings
Confirmation Submitted
Confirmation statement submitted on 06/10/2025
FilingAudit & Assurance
No historical auditor changes recorded.
Funding History
No funding history recorded.
Activity
Confirmation Submitted
Confirmation statement submitted on 06/10/2025
FilingCompany Data Changed
Company Status changed
StructureAccounts Data Changed
5 fields changed
FinancialAccounts Data Changed
5 fields changed
Financial