Profile

Company number
14918971
Status
Active
Incorporation
2023-06-06
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
64922
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“However, the directors believe there to be a material uncertainty over the going concern of the Company due to the call option that is available for the option holders to exercise in the interest payment date falling in August 2026 (Optional Redemption Date). The call option is in the form of a Portfolio Purchase Option which requires the Company to sell and transfer to the Portfolio Option Holder (or its nominee) as defined in the transaction documents, either the beneficial title or the right to legal title to all of the Loans. This sale or transfer would be completed at the Portfolio Purchase Option Purchase Price, being an amount sufficient to enable the Company to settle its liabilities. If the call option is exercised, the Notes will be paid off using the proceeds of the sale and transfer of the Loans, and the Company will cease trading. However, if the call option is not exercised, the directors have no intention to cease trading and there is a reasonable expectation that the Company has adequate resources to continue in operational existence under the current operating structure for at least twelve months from the date of approval of the financial statements. The directors are therefore of the opinion that a material uncertainty exists which may cast significant doubt over the Company's ability to continue as a going concern.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (LONDON) LIMITED Corporate Secretary 2023-06-06
WATSON, Alasdair James David Director 2024-03-13 Sep 1970 British
CSC DIRECTORS (NO.3) LIMITED Corporate Director 2023-06-06
CSC DIRECTORS (NO.4) LIMITED Corporate Director 2023-06-06
Show 1 resigned officer
Name Role Appointed Resigned
VIVEK, Arun Director 2023-06-06 2024-03-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stratford Finance No.3 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-06 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-10-30 AA accounts accounts with accounts type full
2025-10-07 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-27 AA01 accounts change account reference date company previous shortened
2025-06-16 CS01 confirmation-statement confirmation statement with no updates
2025-04-24 CH02 officers change corporate director company with change date
2025-04-24 CH02 officers change corporate director company with change date
2025-04-24 CH04 officers change corporate secretary company with change date
2025-04-24 PSC05 persons-with-significant-control change to a person with significant control
2025-04-14 AD01 address change registered office address company with date old address new address
2024-12-11 CH02 officers change corporate director company with change date
2024-12-11 CH02 officers change corporate director company with change date
2024-12-11 CH04 officers change corporate secretary company with change date
2024-06-10 CS01 confirmation-statement confirmation statement with updates
2024-04-02 AP01 officers appoint person director company with name date
2024-04-02 TM01 officers termination director company with name termination date
2023-08-30 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-08-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-19 CERTNM change-of-name certificate change of name company
2023-07-14 CERT8A incorporation legacy
2023-07-14 SH50 reregistration application trading certificate

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page