Stri Ltd.
03188329
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Former
corporate director · Resigned 19/04/1996
corporate secretary · Resigned 19/04/1996
director · Resigned 31/03/2000
director · Resigned 28/09/2000
director · Resigned 16/11/2001
secretary · Resigned 25/08/2006
director · Resigned 25/08/2006
director · Resigned 26/08/2008
director · Resigned 01/10/2009
director · Resigned 16/03/2010
director · Resigned 08/11/2012
director · Resigned 14/04/2013
director · Resigned 30/06/2015
director · Resigned 31/03/2016
director · Resigned 31/03/2016
director · Resigned 29/04/2016
director · Resigned 14/10/2016
director · Resigned 31/01/2017
director · Resigned 31/08/2021
director · Resigned 01/07/2022
Persons with Significant Control
Stri Holdings Limited
St. Ives Estate, St. Ives Estate, Bingley, BD16 1AU
Reg: 12282569 · Companies House · Private Limited Company
Notified 31/05/2020
Former PSCs
Mr Mark Godfrey
Ceased 31/05/2020
Mr Lee Anthony Penrose
Ceased 31/05/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE FORWARD (YORKSHIRE & HUMBER REGIONAL DEVELOPMENT AGENCY)
Change History
Private Limited Company
ST IVES ESTATE
BINGLEY
Active
CompanyRankvs 18+ SIC 93199 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£804k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.0M
Fixed Assets
£2.2M
Debtors
£5.1M
Cost of Sales
£3.0M
Admin Expenses
£2.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | +£725k |
| 2023 | 2.01 | -£2.8M |
| 2022 | 3.83 | +£1.0M |
| 2021 | 3.75 | — |
Derived from filed accounts. Not audited figures.