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Sutro Group Ltd

12376104

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Office 3, Frazer Building, Bute Street, Cardiff, CF10 5LE
Incorporated 23/12/2019

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Richard Julian Denmead

secretary · Since 23/12/2019

Richard Julian Denmead

director · Since 23/12/2019

British · United Kingdom · Age 51

Gregory Andrew Hamer Drane

director · Since 23/12/2019

British · United Kingdom · Age 39

Former

Alun Rhys Williams

director · Resigned 03/11/2020

Persons with Significant Control

Mr Richard Julian Denmead

25–50% shares
25–50% votes

British · United Kingdom · Age 51

47, Newport Road, Newport, NP11 6LU

Notified 23/12/2019

Mr Gregory Andrew Hamer Drane

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Wansdyke View, Bathford Hill, Bristol, BS39 4LD

Notified 23/12/2019

Former PSCs

Alun Rhys Williams

Ceased 03/11/2020

Charges0 outstanding

Charge
satisfied

SONOVATE LIMITED

Created 30/10/2020Registered 30/10/2020Satisfied 12/05/2026

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Office 3, Frazer Building
2026-06-08

OFFICE 3, FRAZER BUILDING

post town → Cardiff
2026-06-08

CARDIFF

officer appointed → DENMEAD, Richard Julian
2026-06-08
officer appointed → DENMEAD, Richard Julian
2026-06-08
officer appointed → DRANE, Gregory Andrew Hamer
2026-06-08

CompanyRankvs 9060+ SIC 43999 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9060Sutro Group Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£343k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£635k

Current Liabilities

£348k

Fixed Assets

£310k

Debtors

£379k

6avg. employees

Balance Sheet

Assets less current liabilities£596k
Signed by Mr G A Drane 8 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£168k
20241.41-£9k
20231.36+£12k
20221.20+£72k
20211.63+£117k
20200.63—

Derived from filed accounts. Not audited figures.