−£598k
vs Apr 2024Active02074149Private limited companyDerby
STRUMIS LTD
D47/10001
Summary
STRUMIS LTD is an active private limited company (company number 02074149) incorporated on 14 November 1986, registered in Derby. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£598k and cash of £2.80m, with 35 employees on average. Net assets rose 2% on the prior period (−£609k).
Peer position · net assets
By net assets it sits in the bottom quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).
02
Key dates
- Incorporated
- 14 November 198639 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 November 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.80m
−10%vs Apr 2024Not reported
35
−12%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£598k | £2.80m | £2.89m | — | — | — | 35 |
| 30 April 2024 | −£609k | £3.10m | £2.23m | — | — | — | 40 |
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-597,725 at 2025-04-30 |
| +4 | Cash reservesCash £2,798,391 |
| +8 | EstablishedIncorporated 1986-11-14 (40 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Rds Software Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 37 days
- Accounts period endNet liabilities £598k · small accounts
- Accounts period endNet liabilities £609k · small accounts
- Incorporated
08
Similar companies in Derby
- P. DUCKER SYSTEMS LIMITEDDerby · inc. Jun 1988
- AZTEC DESIGN (SYSTEMS) LIMITEDBurton-On-Trent · inc. Jul 1988
- BIOMEDICAL DATA SOLUTIONS LIMITEDBurton-On-Trent · inc. Aug 1988
- VERNDALE SYSTEMS LIMITEDAshbourne · inc. Apr 1989
- NORCON COMPUTERS LIMITEDDerby · inc. Jul 1983
- I2I SERVICES LIMITEDDerby · inc. Mar 1990
All companies incorporated on 14 November 1986 · in Nov 1986.
09
Reminders for STRUMIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.