Stracathro Renewable Energy Limited
10103679
Notable Risks
- Accounts filing overdue (-15)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Former
director · Resigned 29/07/2016
director · Resigned 15/12/2016
director · Resigned 29/06/2018
director · Resigned 12/03/2019
director · Resigned 12/03/2019
secretary · Resigned 11/04/2019
director · Resigned 13/12/2019
director · Resigned 11/02/2020
secretary · Resigned 11/02/2020
director · Resigned 11/02/2020
director · Resigned 08/12/2023
director · Resigned 08/12/2023
director · Resigned 31/12/2025
Persons with Significant Control
Iqb Debt Midco Limited
24 Savile Row, London, W1S 2ES
Reg: 10449628 · Companies House · Limited By Shares
Notified 17/01/2017
Charges3 outstanding
GRAVIS CAPITAL PARTNERS LLP (AS SECURITY AGENT)
GRAVIS CAPITAL PARTNERS LLP AS SECURITY AGENT (SECURITY AGENT)
GRAVIS CAPITAL PARTNERS LLP (AS SECURITY AGENT)
Change History
Active
Private Limited Company
24 SAVILE ROW
LONDON
CompanyRankvs 268+ SIC 35210 peers4
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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
on the financial statements for the year ended 31 March 2025 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty to going concern We draw attention to note 2.3 in the financial statements which sets out the position of the Company with respect to going concern. The entity has experienced technical and operational cha
Key FinancialsYear ending 31/03/2025
Net Worth
-£10.2M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
-£16.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£18.8M
Fixed Assets
£6.7M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£3.4M |
| 2024 | 0.14 | -£2.6M |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.