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Denstream Limited

01531202

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 01/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Ivor Rapport

secretary · Since 05/02/1991

BRITISH · WALES · Age 81

Also on 41 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Matthew Adam Rapport

secretary · Since 25/03/2011

Also on 18 other boards

Persons with Significant Control

Mr Matthew Adam Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 48

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Mr Oliver Edward Guy Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 45

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

CompanyRankvs 15+ SIC 68209 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity15/15 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 31/03/2023

Net Worth

-£396k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£358k

Current Liabilities

£838k

Fixed Assets

£135k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£344k
Signed by 01531202 2022-04-01 2023-03-31 01531202 2023-03-31 01531202 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43+£59k
20220.34-£72k
20210.34-£111k
20200.37-£253k
20190.23-£30k
20170.27—

Derived from filed accounts. Not audited figures.