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Webstream Solutions Limited

04665892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Declan Joseph Kelly

secretary · Since 13/02/2003

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Declan Joseph Kelly

director · Since 13/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Declan Joseph Kelly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/04/2016

Former PSCs

Mrs Carmel Maria Kelly

Ceased 23/01/2023

CompanyRankvs 11922+ SIC 70229 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11922Webstream Solutions Limited
77
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.

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£154k

Current Liabilities

£23k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by Mr D J Kelly 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£13k
20244.04+£5k
20233.52-£26k
20222.48+£37k
20212.75-£21k
20202.22+£21k
20192.05—

Derived from filed accounts. Not audited figures.