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Hartstream Limited

02798741

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 ELLERBY STREET, LONDON, SW6 6EY
Incorporated 11/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael William Bailey

secretary · Since 11/03/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 31 other boards

Mr Michael William Bailey

director · Since 31/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 31 other boards

CompanyRankvs 297660+ SIC 82990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29766Hartstream Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£268k

Current Liabilities

£79k

0avg. employees-1

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£20k
20242.29-£31k
20235.09+£13k
20228.44+£54k
202120.46+£39k
20207.07+£28k
20193.87-£49k
20182.80—

Derived from filed accounts. Not audited figures.