Mainstream Digital Limited
02742235
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 08/10/1992
TECHNICAL MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
Persons with Significant Control
Mainstream Group Holdings Limited
701 Stonehouse Park, Sperry Way, Stonehouse, United Kingdom, GL10 3UT
Reg: 15317634 · Companies House · Limited Company
Notified 13/02/2024
Former PSCs
Mr Ian Fraser Medlock
Ceased 13/02/2024
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE6 LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 607+ SIC 61900 peers73
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£193k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£408k
Current Liabilities
£265k
Fixed Assets
£50k
Debtors
£393k
Profit After Tax
-£133k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£1.2M |
| 2024 | 0.86 | -£264k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.