# THAT STRATEGY CO LTD (09316866)

> THAT STRATEGY CO LTD is an active private limited company (company number 09316866) incorporated on 18 November 2014, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2025, showing net assets of £895k and cash of £584k, with 9 employees on average. Net assets fell 28% on the prior period (£1.24m).

- Status: Active
- Incorporated: 2014-11-18
- Registered office: London, EC1V 2NX
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £895k | £584k | £243k | £70k | — | — | 9 |
| 2024-11-30 | £1.24m | £830k | £284k | £120k | — | — | 10 |

current ratio 11.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £895,439 at 30 November 2025
- Net assets down 25% or more on the prior period: -28.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 11.84
- Cash at bank of £50,000 or more: Cash £583,963
- Incorporated five or more years ago: Incorporated 18 November 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lisa Carmela Johnson — owns 25–50% of shares, since 2016-07-01
- Mr Samuel Christopher Wesley Johnson — owns 25–50% of shares, since 2019-06-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09316866
HTML: https://firmoscan.com/company/09316866-that-strategy-co-ltd