Company Overview
Stroma Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 2004, so this is a well established company. Stroma Developments Limited has been in business for 19 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 4 Pioneer Way, Pioneer Business Park, Castleford, West Yorkshire, WF10 5QU
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Companies House Data
Company NameSTROMA DEVELOPMENTS LIMITED
Company Number05256474
Registered Office AddressUnit 4 Pioneer Way
 Pioneer Business Park
 WF10 5QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Paul Barry - Director
(British, 59 years old, born August 1965)
Company Director - Appointed 25 February 2022
 Active
Robert Rostas - Director
(British, 43 years old, born February 1981)
Director - Appointed 20 November 2023
 Active
Secretaries
Show Resigned
Thomas Gray - Secretary
Appointed 25 February 2022
 Active
Other Company Directorships
Paul Barry
BOHAPA GROUP LIMITED
BUILD CHECK CERTIFICATION LIMITED
CODE A WELD NORTH LIMITED
CONVEYASSURE LIMITED
ECOLOGY BIDCO LIMITED
ECOLOGY SOLUTIONS GROUP LIMITED
ECOLOGY SOLUTIONS HOLDINGS LIMITED
ECOLOGY SOLUTIONS LIMITED
ECOLOGY SOLUTIONS MANCHESTER LIMITED
ES LANDSCAPE PLANNING LIMITED
ES MITIGATION AND MANAGEMENT LIMITED
FACIT BIDCO LIMITED
FACIT TESTING LIMITED
GEO SITE AND TESTING SERVICES LIMITED
GOLD BIDCO LIMITED
IDAHO BIDCO LIMITED
IGGY BIDCO LIMITED
IGGY TOPCO LIMITED
INDUSTRIAL SAFETY INSPECTIONS LIMITED
ISI BIDCO LIMITED
JAMES FISHER TESTING SERVICES LIMITED
MATTEST BIDCO LIMITED
MATTEST SOUTHERN LTD
MIMAS BIDCO LIMITED
MIMAS TOPCO LIMITED
PUMA BIDCO LIMITED
PUMA TOPCO LIMITED
SAFETY SERVICES (U.K.) LIMITED
SAFETY SERVICES HOLDINGS LIMITED
SECURE BIDCO LIMITED
SECURE TOPCO LIMITED
THE IASME CONSORTIUM LIMITED
UTAH BIDCO LIMITED
UTAH TOPCO LIMITED
WANDER BIDCO LIMITED
Robert Rostas
AUSTRALIAN INTERNATIONAL SCHOOLS LIMITED
INSPIRED EDUCATION ONLINE LIMITED
KCO COMMERCIAL LIMITED
KCO HOLDCO LIMITED
KCO TECH (UK) LIMITED
KING'S EDUCATION INTERNATIONAL LIMITED
KING'S EDUCATION LIMITED
WEY EDUCATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,644,672 2,644,672 4,750,905
Current Assets 6,765,159 6,765,159 5,214,569
Creditors Due Within One Year 1,761,305 1,761,305 2,977,680
Working Cap 5,003,854 5,003,854 2,236,889
Total Assets Less Current Liabilities 7,648,526 7,648,526 6,987,794
Long-term Liabilities 940,466 940,466 1,404,726
Net Assets 6,708,060 6,708,060 5,583,068
Share Capital & Reserves
Share Cap 440 440 440
Profit & Loss Reserves 6,427,608 6,427,608 5,300,382
Other Reserves 280,012 280,012 282,246
Shareholders Funds 6,708,060 6,708,060 5,583,068
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 47.7%
Stocks Inventory 0.5% 0.5% 0.4%
Debtors 20.2% 20.2% 20.2%
Cash Bank In Hand 9.3% 9.3% 23.6%
Current Assets 71.9% 71.9% 52.3%
Creditors Due Within One Year 18.7% 18.7% 29.9%
Net Current Assets Liabilities 53.2% 53.2% 22.4%
Creditors Due After One Year 10.0% 10.0% 14.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.3% 71.3% 56.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 68.3% 68.3% 53.2%
Shareholder Funds 71.3% 71.3% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.8 3.8 1.8
Solvency Ratio 3.5 3.5 2.3
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Assets 9,409,831 9,409,831 9,965,474
Debt 2,701,771 2,701,771 4,382,406
Net Assets/Debt 6,708,060 6,708,060 5,583,068

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Robert Laszlo Rostas as a director on 20 November 2023
Termination of appointment of David George Harrison as a director on 20 November 2023
Confirmation statement made on 12 October 2023 with no updates
Registration of charge 052564740012, created on 5 June 2023
Satisfaction of charge 052564740011 in full
Confirmation statement made on 12 October 2022 with no updates
Registration of charge 052564740011, created on 19 July 2022
Current accounting period shortened from 31 March 2023 to 31 December 2022
Termination of appointment of Richard John Dean as a director on 10 May 2022
Change of details for Stroma Holdings Ltd as a person with significant control on 25 February 2022
Cessation of Ldc Lii Lp as a person with significant control on 25 February 2022
Satisfaction of charge 4 in full
Satisfaction of charge 052564740007 in full
Satisfaction of charge 052564740008 in full
Satisfaction of charge 2 in full
Satisfaction of charge 052564740009 in full
Satisfaction of charge 052564740010 in full
Satisfaction of charge 5 in full
Appointment of Thomas Gray as a secretary on 25 February 2022
Appointment of David George Harrison as a director on 25 February 2022
Appointment of Paul Barry as a director on 25 February 2022
Termination of appointment of Martin John Holt as a director on 25 February 2022
Resolutions
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