Elstream Management Limited
02315582
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Elstream Holdings Ltd
Sherwood House, 41 Queens Road, Farnborough, GU14 6JP
Reg: 09717112 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 1968+ SIC 68100 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£42k
Balance sheet strength
Cash
£767k
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£795k
Current Liabilities
£148k
Fixed Assets
£1.8M
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.36 | +£0 |
| 2025 | 5.20 | +£0 |
| 2024 | 3.28 | +£0 |
| 2023 | 4.20 | — |
Derived from filed accounts. Not audited figures.