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Alexstream Limited

03082653

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 6, THE HALLEY, LONDON, N3 1BY
Incorporated 21/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Elizabeth Zelda Barnett

secretary · Since 31/10/1995

CLASSROOM ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr David Barnett

director · Since 31/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Jane Elizabeth Zelda Barnett

director · Since 31/10/1995

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Barnett

25–50% shares
25–50% votes

British · England · Age 72

Flat 6, The Halley, 31 Dollis Avenue, London, N3 1BY

Notified 01/07/2016

Ms Lisa Jessica Barnett

25–50% shares
25–50% votes

British · England · Age 40

Flat 6, The Halley, 31 Dollis Avenue, London, N3 1BY

Notified 15/09/2017

Mrs Jane Elizabeth Barnett

25–50% shares
25–50% votes

British · England · Age 70

Flat 6, The Halley, 31 Dollis Avenue, London, N3 1BY

Notified 17/09/2017

CompanyRankvs 71300+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71300Alexstream Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£607k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£26k

Current Liabilities

£187k

Fixed Assets

£769k

0avg. employees

Balance Sheet

Assets less current liabilities£609k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£10k
20230.19+£12k
20223.54-£94k
20216.24-£8k
20204.84-£50k
20194.81-£97k
20187.18—

Derived from filed accounts. Not audited figures.