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Strumis Ltd

02074149

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Truro House Stephensons Way, Chaddesden, Derby, DE21 6LY
Incorporated 14/11/1986

Previously known as

Acecad Software Limited · until 05/10/2015

Compliance

Last accounts

30/04/2025

small

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Stuart Heikki Thompson

director · Since 20/04/2021

Australian · Australia · Age 56

Tracey Redfern

director · Since 01/05/2024

British · England · Age 52

Joseph Elliott Kirk

director · Since 11/03/2026

British · England · Age 42

Former

Welbeck Secretaries Limited

corporate secretary · Resigned 01/10/1991

Geoffrey Jackson

director · Resigned 08/11/1995

George Sutherland

director · Resigned 27/08/2002

Kathryn Helena Davison

director · Resigned 09/10/2002

Raj Sharma

director · Resigned 27/07/2005

Stuart Heikki Thompson

director · Resigned 30/12/2005

Wayne Patrick Rawson

director · Resigned 06/08/2008

Aino Inkeri Thompson

secretary · Resigned 10/07/2012

Richard Brotherton

director · Resigned 18/11/2013

Moira Isabelle Thompson

director · Resigned 14/06/2016

Simon John Inman

director · Resigned 15/06/2018

Raj Sharma

secretary · Resigned 16/08/2018

Raj Sharma

director · Resigned 30/04/2024

Barry John Thompson

director · Resigned 08/10/2024

Andrew Barry Thompson

director · Resigned 27/11/2025

Persons with Significant Control

Rds Software Group Limited

75–100% shares

Weir Bank, Monkey Island Lane, Maidenhead, SL6 2ED

Reg: 03967767 · England & Wales · Limited Company

Notified 11/08/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 01/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2024Registered 27/03/2024
charge
satisfied

GENERAL ASSET MANAGEMENT LIMITED

Created 23/12/2011Registered 04/01/2012Satisfied 09/01/2024
charge
satisfied

GENERAL ASSET MANAGEMENT LIMITED

Created 23/12/2011Registered 04/01/2012Satisfied 09/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2000Registered 06/12/2000Satisfied 28/09/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/1992Registered 16/02/1992Satisfied 11/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/1991Registered 10/08/1991Satisfied 11/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/1991Registered 06/04/1991Satisfied 11/05/2023
charge
satisfied

BRENARD PROPERTIES LIMITED

Created 11/07/1990Registered 20/07/1990Satisfied 09/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/1989Registered 25/09/1989Satisfied 28/09/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/1989Registered 25/09/1989Satisfied 11/05/2023

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Truro House Stephensons Way
2026-06-10

TRURO HOUSE STEPHENSONS WAY

post townDerby
2026-06-10

DERBY

officer appointedKIRK, Joseph Elliott
2026-06-10
officer appointedREDFERN, Tracey
2026-06-10
officer appointedTHOMPSON, Stuart Heikki
2026-06-10

CompanyRankvs 20565+ SIC 62012 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.3M

Fixed Assets

£43k

Debtors

£2.9M

35avg. employees-5

Balance Sheet

Assets less current liabilities-£598k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20240.90
20230.77
20210.36
20200.35

Derived from filed accounts. Not audited figures.