# STRATUM MANAGEMENT LTD (NI680263)

> STRATUM MANAGEMENT LTD is an active private limited company (company number NI680263) incorporated on 23 June 2021, registered in Londonderry. Its registered activity is activities of head offices (SIC 70100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £443k and cash of £27k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£416k).

- Status: Active
- Incorporated: 2021-06-23
- Registered office: Londonderry, BT48 6EF
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 264 comparable companies in Belfast (median £2,941, upper quartile £446k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £443k | £27k | £517k | £155k | — | — | 8 |
| 2024-03-31 | £416k | £14k | £437k | £84k | — | — | 7 |

current ratio 3.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £442,542 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.64
- Incorporated five or more years ago: Incorporated 23 June 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Tony O'Connor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-06-23
- Mr Ruairi Breslin — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-06-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI680263
HTML: https://firmoscan.com/company/NI680263-stratum-management-ltd