Trailstream Limited
04650419
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2003
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr David Howard
English · England · Age 63
8, Leycester Road, Knutsford, WA16 8QR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
DOUGLAS WILLIAM SHEARD,SUSAN SHEARD,STEPHEN JOHN PROUDLOVE AND CHARLOTTE RUTH PROUDLOVE
CompanyRankvs 1671+ SIC 59112 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£24k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£26k
Current Liabilities
£2k
Debtors
£692
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.19 | -£35k |
| 2024 | 5.14 | -£37k |
| 2023 | 2.47 | -£99k |
| 2022 | 11.47 | -£295k |
| 2020 | 4.91 | — |
| 2019 | 5.72 | — |
| 2018 | 3.35 | — |
Derived from filed accounts. Not audited figures.