Stri Holdings Limited
12282569
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Stri Eot Limited
St. Ives Estate, St. Ives Estate, Bingley, BD16 1AU
Reg: 14703826 · Companies House · Private Company Limited By Guarantee
Notified 13/03/2023
Former PSCs
Mr Mark Godfrey
Ceased 13/03/2023
Mr Lee Anthony Penrose
Ceased 13/03/2023
Change History
Active
Private Limited Company
ST. IVES ESTATE
BINGLEY
CompanyRankvs 24120+ SIC 64209 peers39
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£1k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
—
Current Liabilities
£2.6M
Fixed Assets
£1.9M
Debtors
£1.9M
Cost of Sales
£7.3M
Admin Expenses
£7.0M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet