Cardstream Limited
03864244
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 7 other boards
Persons with Significant Control
Mr Adam James Sharpe
British · England · Age 41
Birches Corner, Heron Gate, Taunton, TA1 2LP
Notified 06/04/2016
Charges0 outstanding
NICHOLAS WALPOLE AND MARTYN SLOCOMBE AS TRUSTEES FOR TUMBLEWEED DISCRETIONARY TRUST
CompanyRankvs 2805+ SIC 63110 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Group accounts exemption Group accounts exemption s399 The Company has taken advantage of the exemption und
Key FinancialsYear ending 31/12/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.9M
Fixed Assets
£45k
Debtors
£1.5M
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£703k | — |
| 2023 | 1.02 | -£915k | £1.1M |
| 2022 | 1.91 | +£174k | £1.1M |
| 2021 | 5.50 | +£1.9M | £1.3M |
| 2020 | 4.17 | +£2.2M | £1.6M |
| 2019 | 1.57 | +£559k | £550k |
| 2018 | 1.29 | — | — |
Derived from filed accounts. Not audited figures.