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Blackstream Limited

04431279

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77 WILKINS ROAD, OXFORD, OX4 2JB
Incorporated 03/05/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Douglas Ross Craig

director · Since 03/05/2002

CIVIL ENGINEER CONSULTANT

BRITISH · CANADA · Age 57

Mr Iain Craig

director · Since 10/03/2022

GAELIC OUTREACH OFFICER SNH

BRITISH · SCOTLAND · Age 45

Persons with Significant Control

Mr Douglas Ross Craig

75–100% shares

British · Scotland · Age 57

77, Wilkins Road, Oxford, OX4 2JB

Notified 20/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/09/2006Registered 09/10/2006
charge
outstanding

HSBC BANK PLC

Created 17/08/2006Registered 22/08/2006

CompanyRankvs 3063+ SIC 55100 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£25k

Current Liabilities

£325k

Fixed Assets

£271k

10avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£20k
20230.14-£2k
20220.09-£9k
20210.03+£5k
20200.06-£12k
20190.02+£7k
20180.02

Derived from filed accounts. Not audited figures.