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Skillstream Limited

04343203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C, LA GARE, LONDON, SE1 0BZ
Incorporated 19/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Jacqueline Ann Worrell

secretary · Since 19/12/2001

BRITISH · Age 61

Mr Stephen Raithby Lucas

director · Since 19/12/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Amit Patel

director · Since 04/03/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Benjamin Dilley

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Stephen Raithby Lucas

25–50% shares
25–50% votes

British · England · Age 60

Unit C, La Gare, London, SE1 0BZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HARRIS CONSULTING LIMITED

Created 15/10/2012Registered 27/10/2012

CompanyRankvs 10896+ SIC 62090 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10896Skillstream Limited
70
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.

Liquidity6/20 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 31/03/2025

Net Worth

£340k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£722k

Current Liabilities

£736k

Fixed Assets

£360k

Debtors

£97k

16avg. employees+1

Tax at Year End(2019)

VAT£380k

Balance Sheet

Intangible assets£222k
Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98-£239k—
20241.44-£344k—
20232.23——
20222.23——
20211.82——
20200.94——
20190.55—£7.6M

Derived from filed accounts. Not audited figures.