UK Companies House feature
STRATIIS LIMITED
Profile
- Company number
- SC287590
- Status
- Active
- Incorporation
- 2005-07-18
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 62030
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared group cash flow forecasts for a period of 12 months from the date of approval of these financial statements. These forecasts indicate that the company will have sufficient funds through a combination of cash balances and committed intergroup borrowing facilities from its parent company to meet its liabilitics as they fall due for that period. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Subsidiaries
- Secure Web Technologies Limited · 100% held · Dormant
Significant events
- “The company has granted a floating charge in favour of Clydesdale Bank PLC in respect of unlimited guarantees that have been given in respect of overdraft and other related facilities granted to fellow group undertakings. At 30 November 2024 the value of such facilities utilised elsewhere in the group was £10,920,334 (2023: £10,562,955).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STICKLER, James Andrew | Secretary | 2013-10-04 | — | — |
| BORLAND, Alun George | Director | 2005-07-18 | Jan 1974 | British |
| GALL, Lorna Menzies Paterson, Dr | Director | 2013-10-04 | Sep 1970 | British |
| PATERSON, Thomas Main | Director | 2013-10-04 | Dec 1972 | British |
| STICKLER, James Andrew | Director | 2013-10-04 | Dec 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BORLAND, Donna | Secretary | 2008-06-18 | 2013-10-04 |
| BOYDSLAW (SECRETARIAL SERVICES) LIMITED | Corporate Nominee Secretary | 2005-07-18 | 2008-06-18 |
| BORLAND, Donna | Director | 2008-05-13 | 2017-07-18 |
| PATERSON, William | Director | 2013-10-04 | 2022-09-07 |
| THOMPSON, Christopher Daniel | Director | 2005-07-18 | 2013-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Richardson | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Mr Thomas Duncan Anderson | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Mr William Paterson | Individual | ownership-of-shares-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Patersons Quarries Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-30 | AA | accounts | accounts with accounts type full |
| 2025-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | AA | accounts | accounts with accounts type full |
| 2023-07-21 | AA | accounts | accounts with accounts type small |
| 2023-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-07 | TM01 | officers | termination director company with name termination date |
| 2022-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-05 | AA | accounts | accounts with accounts type small |
| 2021-08-23 | AA | accounts | accounts with accounts type full |
| 2021-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-08 | AA | accounts | accounts with accounts type full |
| 2020-07-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-03 | AA | accounts | accounts with accounts type full |
| 2018-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-07-05 | AA | accounts | accounts with accounts type full |
| 2017-07-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-07-21 | TM01 | officers | termination director company with name termination date |
| 2017-07-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months