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
0
£ 5,194.00
0%
Key Insights
5 totalHigh Debt-to-Asset Ratio
CriticalDebt represents 132.3% of total assets (GBP 21,271 / 16,077), indicating high financial leverage.
Low Cash Reserves
MediumCash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.
Low Current Ratio
MediumCurrent ratio of 0.60 indicates current liabilities exceed current assets.
Late Accounts Filing
MediumAccounts for period ending 2025-02-28 were filed 257 days after period end.
Negative Working Capital
LowCurrent liabilities exceed current assets by GBP 8,539, indicating potential liquidity challenges.
Contact Details
Phone
TikTok
Locations
Technology Profile
Infrastructure
Development Stack
Capability Scores
Associated Websites
1 totalKey People
2 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 Feb 2025Key Ratios
28/02/2024 to 28/02/2025
Filed 28/02/2025 • 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 | £ 16,077 | - |
| Fixed Assets | £ 3,345 | - |
| Current Assets | £ 12,732 | - |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 21,271 | - |
| Current Liabilities | £ 21,271 | - |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 5,194 | - |
| Share Capital | £ 5,194 | - |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.60 | |
| Quick Ratio | 0.60 | |
| Debt to Equity | 4.10 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -8,539 | - |
| 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
No recent filings recorded.
Audit & Assurance
No historical auditor changes recorded.
Funding History
No funding history recorded.
Activity
No recent activity recorded.