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Streamland Media Uk Limited

03569821

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WILLIAM BLAKE HOUSE, 8, LONDON, W1F 7EJ
Incorporated 26/05/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr William Paul Romeo

director · Since 12/05/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 67

Also on 3 other boards

Mr Christopher Charles Phillips

director · Since 12/02/2026

AMERICAN · UNITED STATES · Age 34

Also on 3 other boards

Mr Nicholas Richard Platt

director · Since 12/02/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

The Farm Uk Holdco Limited

75–100% shares

110, Fetter Lane, London, EC4A 1AY

Reg: 12038462 · England & Wales · Private Limited Company

Notified 19/06/2019

Former PSCs

Wpp Toronto Ltd

Ceased 19/06/2019

Charges4 outstanding

Charge
outstanding

CRYSTAL FINANCIAL LLC D/B/A SLR CREDIT SOLUTIONS

Created 01/05/2025Registered 01/05/2025
Charge
outstanding

GOLDMAN SACHS BDC, INC.

Created 28/02/2025Registered 08/03/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 24/09/2021Registered 30/09/2021Satisfied 01/05/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 20/08/2021Registered 20/08/2021Satisfied 01/05/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 30/09/2020Registered 01/10/2020Satisfied 01/05/2025
Charge
satisfied

BANK OF AMERICA, N.A.

Created 24/06/2020Registered 29/06/2020Satisfied 01/05/2025
Charge
outstanding

GOLDMAN SACHS BDC, INC.

Created 09/10/2019Registered 24/10/2019
Charge
outstanding

GOLDMAN SACHS BDC, INC.

Created 09/10/2019Registered 22/10/2019
Charge
satisfied

BANK OF AMERICA, N.A.

Created 09/10/2019Registered 15/10/2019Satisfied 01/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2015Registered 25/08/2015Satisfied 24/06/2019
charge
satisfied

SOHO PROPERTY ONE LIMITED AND SOHO PROPERTY TWO LIMITED

Created 22/12/2003Registered 30/12/2003Satisfied 02/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 29/06/2000Satisfied 16/08/2018
charge
satisfied

THE SCOTTISH LIFE ASSURANCE COMPANY

Created 26/03/1999Registered 07/04/1999Satisfied 02/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1998Registered 22/10/1998Satisfied 16/08/2018
charge
satisfied

WPP GROUP (UK) LIMITED

Created 15/06/1998Registered 30/06/1998Satisfied 02/11/2018

CompanyRankvs 3069+ SIC 59120 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1.2 in the financial statements, which indicates that the company incurred a net loss of £13,930,507 during the year ended 31 December 2024 and, as of that date

Key FinancialsYear ending 31/12/2024

Net Worth

-£26.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£13.9M

Bottom line earnings

Net Current Assets

-£40.3M

Working capital

Current Assets

£14.1M

Current Liabilities

£54.4M

Fixed Assets

£14.0M

Debtors

£12.3M

Admin Expenses

£26.7M

Profit After Tax

-£13.9M

5avg. employees-613

Tax at Year End(2019)

Dividends paid£650k

People Costs

Wages & salaries£30.9M

Balance Sheet

Intangible assets£228k
Assets less current liabilities-£26.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£13.9M
20230.33-£17.8M
20220.54+£4.3M
20210.75+£0
20201.27-£17.3M
20191.34

Derived from filed accounts. Not audited figures.