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Sostratus Energy Limited

15492704

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Westfield Farm House Stratford Road, Loxley, Warwick, CV35 9JW
Incorporated 15/02/2024

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Johanna Mary Beresford

director · Since 15/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Jason Charles Beresford

director · Since 20/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stuart James Lacey

director · Since 13/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Johanna Mary Beresford

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

British · United Kingdom · Age 42

Westfield Farm House, Stratford Road, Warwick, CV35 9JW

Notified 15/02/2024

Mr Jason Charles Beresford

25–50% shares
25–50% votes

British · England · Age 54

Westfield Farm House, Stratford Road, Warwick, CV35 9JW

Notified 25/05/2026

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Westfield Farm House Stratford Road
2026-06-14

WESTFIELD FARM HOUSE STRATFORD ROAD

post townWarwick
2026-06-14

WARWICK

CompanyRankvs 459+ SIC 27120 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 28/02/2026

Net Worth

-£732k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£743k

Working capital

Current Assets

£175k

Current Liabilities

£918k

Fixed Assets

£11k

7avg. employees

Balance Sheet

Assets less current liabilities-£732k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20260.19+£90k
20250.12

Derived from filed accounts. Not audited figures.