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Stratus (Holdings) Limited

07509461

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3mc Middlemarch Business Park, Siskin Drive, Coventry, CV3 4FJ
Incorporated 28/01/2011

Previously known as

Uk2 (Holdings) Limited · until 15/04/2011
Intercede 2400 Limited · until 14/04/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

70100
Activities of head offices

Officers

John Morris

director · Since 06/12/2017

British · United Kingdom · Age 61

Andrew Holman

director · Since 20/08/2018

British · England · Age 45

Ian David Burrell

director · Since 23/07/2019

British · England · Age 50

Former

Mitre Secretaries Limited

corporate director · Resigned 28/03/2011

William George Henry Yuill

director · Resigned 28/03/2011

Mitre Directors Limited

corporate director · Resigned 28/03/2011

Mitre Secretaries Limited

corporate secretary · Resigned 18/04/2011

Timothy Mark Holland

director · Resigned 10/02/2012

Daniel William Sasaki

director · Resigned 11/07/2014

Waqqas Ahmad

director · Resigned 07/10/2014

Candida Elizabeth Morley

director · Resigned 01/04/2015

Philip Stewart Male

director · Resigned 31/07/2015

Adrian Chamberlain

director · Resigned 31/12/2015

Ian Burrell

secretary · Resigned 12/09/2016

Paul Stewart Landsman

director · Resigned 03/01/2017

Adam William Kilgour

director · Resigned 24/05/2017

John Morris

director · Resigned 24/05/2017

Alexander Lovell

secretary · Resigned 24/05/2017

Ditlev Emil Bredahl

director · Resigned 30/11/2017

Simon Adcock

director · Resigned 20/08/2018

Greg Clarke

director · Resigned 22/06/2019

Persons with Significant Control

Lloyds Development Capital (Holdings) Limited

75–100% shares
25–50% votes
Appoint directors

1, Vine Street, London, W1J 0AH

Reg: 01107542 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2015Registered 02/07/2015Satisfied 28/09/2017
charge
outstanding

LLOYDS DEVELOPMENT CAPITAL LIMITED AS SECURITY AGENT

Created 19/04/2011Registered 28/04/2011
charge
satisfied

CLOUD GROUP LIMITED

Created 19/04/2011Registered 26/04/2011Satisfied 01/07/2015

Change History

officer appointedBURRELL, Ian David
2026-06-06
officer appointedHOLMAN, Andrew
2026-06-06
officer appointedMORRIS, John
2026-06-06
statusactive
2026-06-06

Active

post townCoventry
2026-06-06

COVENTRY

typeltd
2026-06-06

Private Limited Company

address line13mc Middlemarch Business Park
2026-06-06

3MC MIDDLEMARCH BUSINESS PARK

CompanyRankvs 5703+ SIC 70100 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1622.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£46.1M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£9.3M

Current Liabilities

£6k

Debtors

£9.2M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241622.04-£3.9M
20232035.77-£3.4M
20221997.43-£2.9M
20211744.71-£2.6M
20201203.52-£4.7M
20191699.66-£2.4M
201831.61

Derived from filed accounts. Not audited figures.