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Investream Limited

04415277

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 12/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Morris

director · Since 12/04/2002

JT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Persons with Significant Control

Mr Mark Morris

Significant control

British · England · Age 57

22 Brampton Grove, London, NW4 4AG

Notified 13/04/2016

Charges2 outstanding

charge
outstanding

DELANCEY LONDON UK LIMITED

Created 29/03/2005Registered 07/04/2005
charge
outstanding

DELANCEY LONDON UK LIMITED

Created 05/08/2002Registered 09/08/2002

CompanyRankvs 25749+ SIC 68320 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25749Investream Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£352k

Current Liabilities

£410k

Fixed Assets

£151k

Debtors

£41k

Profit After Tax

-£36k

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£0
20240.97+£451k
20220.47+£47k
20210.35—

Derived from filed accounts. Not audited figures.