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
2
£ 79,056.00
0%
Key Insights
6 totalHigh Debt-to-Asset Ratio
CriticalDebt represents 26,311.9% of total assets (GBP 37,626 / 143), indicating high financial leverage.
Low Current Ratio
CriticalCurrent ratio of 0.00 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 2024-05-31 were filed 236 days after period end.
Rapid Headcount Growth
InfoWorkforce expanded by 100.0% from 1 to 2 employees.
Negative Working Capital
LowCurrent liabilities exceed current assets by GBP 37,483, indicating potential liquidity challenges.
Business Overview
Primary Industry
SIC Codes
Target Markets
Key Capabilities
Technology insights not yet captured.
Contact Details
Phone
Phone
Phone
Phone
Locations
Technology Profile
Infrastructure
Development Stack
Capability Scores
Associated Websites
1 totalKey People
3 totalPeople with Significant Control (PSC)
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 May 2024Key Ratios
01/06/2023 to 31/05/2024
Filed 31/05/2024 • 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 | £ 143 | -89.8% |
| Fixed Assets | £ - | - |
| Current Assets | £ 143 | -89.8% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 37,626 | +929.4% |
| Current Liabilities | £ 37,626 | +929.4% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 79,056 | +73.7% |
| Share Capital | £ 79,056 | +73.7% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.00 | |
| Quick Ratio | 0.00 | |
| Debt to Equity | 0.48 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -37,483 | -1,563.7% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/06/2022 to 31/05/2023
Filed 31/05/2023 • 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 | £ 1,402 | -92.4% |
| Fixed Assets | £ - | - |
| Current Assets | £ 1,402 | -92.4% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 3,655 | -59.4% |
| Current Liabilities | £ 3,655 | -59.4% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 45,524 | +133.3% |
| Share Capital | £ 45,524 | +133.3% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.38 | |
| Quick Ratio | 0.38 | |
| Debt to Equity | 0.08 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -2,253 | -123.7% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/06/2021 to 31/05/2022
Filed 31/05/2022 • 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 | £ 18,503 | -46.3% |
| Fixed Assets | £ - | - |
| Current Assets | £ 18,503 | -46.3% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 9,002 | +7,594.0% |
| Current Liabilities | £ 9,002 | +7,594.0% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 19,514 | +20.7% |
| Share Capital | £ 19,514 | +20.7% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 2.06 | |
| Quick Ratio | 2.06 | |
| Debt to Equity | 0.46 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 9,501 | -72.4% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/06/2020 to 31/05/2021
Filed 31/05/2021 • 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 | £ 34,488 | -32.0% |
| Fixed Assets | £ - | - |
| Current Assets | £ 34,488 | -32.0% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 117 | -84.4% |
| Current Liabilities | £ 117 | -84.4% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 16,169 | +2,905.4% |
| Share Capital | £ 16,169 | +2,905.4% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 294.77 | |
| Quick Ratio | 294.77 | |
| Debt to Equity | 0.01 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 34,371 | -31.3% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/06/2019 to 31/05/2020
Filed 31/05/2020 • 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 | £ 50,750 | - |
| Fixed Assets | £ - | - |
| Current Assets | £ 50,750 | - |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 748 | - |
| Current Liabilities | £ 748 | - |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 538 | - |
| Share Capital | £ 538 | - |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 67.85 | |
| Quick Ratio | 67.85 | |
| Debt to Equity | 1.39 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 50,002 | - |
| 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
Address Change
4 address fields changed
AddressConfirmation Submitted
Confirmation statement submitted on 08/11/2025
FilingAddress Change
4 address fields changed
AddressAudit & Assurance
No historical auditor changes recorded.
Funding History
No funding history recorded.
Activity
Address Change
4 address fields changed
AddressConfirmation Submitted
Confirmation statement submitted on 08/11/2025
FilingAddress Change
4 address fields changed
AddressAccounts Data Changed
Is Dormant changed
Financial