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Denstream Limited

01531202

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 05/02/2024

Due 19/02/2025

Overdue

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

Insolvency History1 case

members voluntary liquidation29/10/2024

Ian Robert (practitioner)

CompanyRankvs 15+ SIC 68209 peers
22

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

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 Ratio
20230.43

Derived from filed accounts. Not audited figures.