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Orostream International Contracts Limited

03438215

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEACON HOUSE, CROFT ROAD, EAST SUSSEX, TN6 1DL
Incorporated 23/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation

Officers

Mr Timothy Robin Abbott

director · Since 30/09/1997

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Steven Richard Dewhurst

director · Since 30/09/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Steven Richard Dewhurst

secretary · Since 02/01/2007

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Sean Peter Daniels

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 56

Mr Matthew Clive Valentine

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Osi Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Beacon House, Croft Road, Crowborough, TN6 1DL

Reg: 12759955 · Companies House · Company Limited By Guarantee

Notified 28/08/2020

Former PSCs

Mr Steven Richard Dewhurst

Ceased 28/08/2020

Mr Timothy Robin Abbott

Ceased 28/08/2020

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2010Registered 23/10/2010Satisfied 06/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2010Registered 01/10/2010

CompanyRankvs 3244+ SIC 42990 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£39k

Debtors

£1.4M

16avg. employees+2

Tax at Year End(2020)

Corp tax£192k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£726k
20231.82+£18k
20221.64+£115k
20211.68+£425k
20201.88
20192.50
20181.99

Derived from filed accounts. Not audited figures.