Freestream Aircraft Limited
02435172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/1994
COMPANY DIRECTOR
BRITISH · HONG KONG · Age 64
Also on 1 other board
director · Since 01/08/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
director · Since 01/02/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
secretary · Since 28/03/2011
director · Since 14/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Alireza Ittihadieh
British · Hong Kong · Age 64
C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG
Notified 06/04/2016
Charges0 outstanding
ADAM & COMPANY
ADAM & COMPANY PLC
ADAM & COMPANY PLC
ADAM & COMPANY PLC
ADAM & COMPANY PLC
CompanyRankvs 63+ SIC 51101 peers74
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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 31/03/2025
Net Worth
£163k
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£1.3M
Current Liabilities
£836k
Fixed Assets
£250k
Debtors
£850k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£157k |
| 2024 | 2.19 | +£19k |
| 2023 | 1.87 | -£26k |
| 2022 | 1.71 | +£5k |
| 2021 | 2.17 | — |
Derived from filed accounts. Not audited figures.