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Geostream Solutions Limited

04163991

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 17 BRUNTS BUSINESS CENTRE, MANSFIELD, NG18 2AH
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Carol Ann Ritchie

director · Since 17/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Christopher Whyke

director · Since 12/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Steven John Olechnowicz

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

Suite 17 Brunts Business Centre, Mansfield, NG18 2AH

Notified 06/04/2016

Mrs Emma Frances Olechnowicz

25–50% shares
25–50% votes

British · England · Age 44

Suite 17 Brunts Business Centre, Mansfield, NG18 2AH

Notified 05/06/2020

Former PSCs

Mr Matthew Peter Caunt

Ceased 05/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2024Registered 14/06/2024

CompanyRankvs 5085+ SIC 62020 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5085Geostream Solutions Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£189k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£770k

Current Liabilities

£421k

Fixed Assets

£78k

Debtors

£551k

14avg. employees+2

Tax at Year End

Corp tax£6k
VAT£35k

Director Loans(2024)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£427k
Signed by Mrs Carol Ritchie 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.83+£13k£704k
20242.25+£19k£503k
20232.00—£681k

Derived from filed accounts. Not audited figures.