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
£ 36,193.00
Not profiled
Key Insights
5 totalHigh Debt-to-Asset Ratio
CriticalDebt represents 2,714.5% of total assets (GBP 35,642 / 1,313), indicating high financial leverage.
Low Current Ratio
CriticalCurrent ratio of 0.03 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
InfoAccounts for period ending 2022-05-31 were filed 62 days after period end.
Negative Working Capital
LowCurrent liabilities exceed current assets by GBP 34,645, indicating potential liquidity challenges.
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 BARRY ALAN STONEHILL
ActivePeople with Significant Control (PSC)
Mr Barry Alan Stonehill
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 2022Key Ratios
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 | £ 1,313 | -76.6% |
| Fixed Assets | £ 316 | -24.9% |
| Current Assets | £ 997 | -80.8% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 35,642 | +14.8% |
| Current Liabilities | £ 35,642 | +14.8% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 36,193 | +33.1% |
| Share Capital | £ 36,193 | +33.1% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.03 | |
| Quick Ratio | 0.03 | |
| Debt to Equity | 0.98 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -34,645 | -34.0% |
| 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 | £ 5,608 | +17.1% |
| Fixed Assets | £ 421 | -25.1% |
| Current Assets | £ 5,187 | +22.7% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 31,048 | -2.2% |
| Current Liabilities | £ 31,048 | -2.2% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 27,186 | +0.4% |
| Share Capital | £ 27,186 | +0.4% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.17 | |
| Quick Ratio | 0.17 | |
| Debt to Equity | 1.14 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -25,861 | +6.0% |
| 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 | £ 4,791 | -83.9% |
| Fixed Assets | £ 562 | -25.1% |
| Current Assets | £ 4,229 | -85.4% |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 31,746 | +68.4% |
| Current Liabilities | £ 31,746 | +68.4% |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 27,091 | +147.7% |
| Share Capital | £ 27,091 | +147.7% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 0.13 | |
| Quick Ratio | 0.13 | |
| Debt to Equity | 1.17 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | - | |
| Interest Coverage | - | |
| Working Capital | £ -27,517 | -370.2% |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/06/2018 to 31/05/2019
Filed 31/05/2019 • 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 | £ 29,781 | +7,575.5% |
| Fixed Assets | £ 750 | +93.3% |
| Current Assets | £ 29,031 | - |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ 18,846 | - |
| Current Liabilities | £ 18,846 | - |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 10,935 | +1,049.8% |
| Share Capital | £ 10,935 | +1,049.8% |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | 1.54 | |
| Quick Ratio | 1.54 | |
| Debt to Equity | 1.72 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 10,185 | - |
| Asset Turnover | - | |
| Debtor Days | - | |
| Creditor Days | - | |
| Stock Turnover Days | - | |
01/06/2017 to 31/05/2018
Filed 31/05/2018 • 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 | £ 388 | - |
| Fixed Assets | £ 388 | - |
| Current Assets | £ - | - |
| Cash | £ - | - |
| Debtors | £ - | - |
| Stock | £ - | - |
| Total Liabilities | £ - | - |
| Current Liabilities | £ - | - |
| Long Term Liabilities | £ - | - |
| Net Assets / Equity | £ 951 | - |
| Share Capital | £ 951 | - |
| Reserves | £ - | - |
| Ratios | ||
| Current Ratio | - | |
| Quick Ratio | - | |
| Debt to Equity | 0.00 | |
| Gross Profit Margin | - | |
| Net Profit Margin | - | |
| Operating Margin | - | |
| Return on Assets | 0% | |
| Return on Capital | 0% | |
| Interest Coverage | - | |
| Working Capital | £ 0 | - |
| 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
6 address fields changed
AddressAudit & Assurance
No historical auditor changes recorded.
Funding History
No funding history recorded.
Activity
Address Change
6 address fields changed
AddressCompany Data Changed
Company Status changed
StructureAccounts Data Changed
Company Name changed
FinancialAccounts Data Changed
2 fields changed
Financial