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Streamline Management Limited

03349758

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Numeric House, 98 Station Road, Sidcup, DA15 7BY
Incorporated 10/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Lesley Ann Waters

secretary · Since 10/04/1997

BRITISH · Age 70

Also on 2 other boards

Mr Mark Michael Waters

director · Since 10/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Lesley Ann Waters

secretary · Since 10/04/1997

British

Mark Michael Waters

director · Since 10/04/1997

British · England · Age 65

Former

Ashok Kumar

secretary · Resigned 10/04/1997

Bhardwaj Corporate Services Limited

corporate director · Resigned 10/04/1997

Persons with Significant Control

Mr Mark Michael Waters

75–100% shares

British · England · Age 65

Courtways, Bickley Park Road, Bromley, BR1 2AY

Notified 10/04/2017

Change History

officer appointedWATERS, Lesley Ann
2026-06-18
officer appointedWATERS, Mark Michael
2026-06-18
statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Numeric House
2026-06-18

NUMERIC HOUSE

post townSidcup
2026-06-18

SIDCUP

CompanyRankvs 2209+ SIC 70229 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£382k

Current Liabilities

£103k

Fixed Assets

£3k

Debtors

£184k

2avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£282k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
20253.71-£97k
20244.56+£120k
20233.22+£79k
20222.92

Derived from filed accounts. Not audited figures.