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
£ 20.00
Not profiled
Key Insights
4 totalHigh Debt-to-Asset Ratio
HighDebt represents 86.8% of total assets (GBP 12,147 / 13,994), indicating high financial leverage.
Low Cash Reserves
MediumCash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.
Confirmation Statement Overdue
CriticalConfirmation statement is 1666 days overdue (due 2021-10-10).
Late Accounts Filing
MediumAccounts for period ending 2021-03-31 were filed 253 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
4 totalMR FRASER HAMILTON KERR BURRELL
ActiveGRANTS SCOTLAND LIMITED
Active CorporateBRIAN REID LTD.
Resigned CorporateSTEPHEN MABBOTT LTD.
Resigned CorporatePeople 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 Mar 2021Key Ratios
01/10/2020 to 31/03/2021
Filed 31/03/2021 • 6 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 | £ 13,994 | -57.8% |
| Fixed Assets | £ 1,161 | +0.0% |
| Current Assets | £ 12,833 | -59.9% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 12,147 | +25.2% |
| Current Liabilities | £ 12,147 | +25.2% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 20 | -99.9% |
| Share Capital | £ 20 | -99.9% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 1.06 | |
| Quick Ratio | 1.06 | |
| Debt to Equity | 607.35 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 686 | -96.9% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/10/2019 to 30/09/2020
Filed 30/09/2020 • 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 | £ 33,175 | -47.7% |
| Fixed Assets | £ 1,161 | -39.1% |
| Current Assets | £ 32,014 | -48.0% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 9,702 | -47.2% |
| Current Liabilities | £ 9,702 | -47.2% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 23,171 | -57.0% |
| Share Capital | £ 23,171 | -57.0% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 3.30 | |
| Quick Ratio | 3.30 | |
| Debt to Equity | 0.42 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 22,312 | -48.3% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/10/2018 to 30/09/2019
Filed 30/09/2019 • 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 | £ 63,443 | -15.9% |
| Fixed Assets | £ 1,906 | +38.9% |
| Current Assets | £ 61,537 | -16.9% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 18,358 | -11.7% |
| Current Liabilities | £ 18,358 | -11.7% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 53,827 | -0.5% |
| Share Capital | £ 53,827 | -0.5% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 3.35 | |
| Quick Ratio | 3.35 | |
| Debt to Equity | 0.34 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 43,179 | -19.0% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/10/2017 to 30/09/2018
Filed 30/09/2018 • 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 | £ 75,459 | - |
| Fixed Assets | £ 1,372 | - |
| Current Assets | £ 74,087 | - |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 20,794 | - |
| Current Liabilities | £ 20,794 | - |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 54,115 | - |
| Share Capital | £ 54,115 | - |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 3.56 | |
| Quick Ratio | 3.56 | |
| Debt to Equity | 0.38 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 53,293 | - |
| 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
Address Change
4 address fields changed
AddressAudit & Assurance
No historical auditor changes recorded.
Funding History
No funding history recorded.
Activity
Accounts Data Changed
2 fields changed
FinancialAddress Change
4 address fields changed
AddressAccounts Data Changed
2 fields changed
Financial