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Core Stream Ltd

05157767

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 GROSVENOR PLACE, LONDON, SW1X 7HN
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Colin Eddolls

director · Since 18/06/2004

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Alexander Peter Dacre

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 97 other boards

Mr Christopher Diddams

secretary · Since 02/09/2024

Mr Marc Smith

director · Since 10/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 42 other boards

Persons with Significant Control

Charis Four Limited

75–100% shares

20, Grosvenor Place, London, SW1X 7HN

Reg: 15495538 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mr Matthew Colin Eddolls

Ceased 19/08/2019

Mr Richard George Eddolls

Ceased 19/08/2019

Marlowe Plc

Ceased 31/05/2024

Charges1 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED

Created 13/09/2024Registered 18/09/2024

CompanyRankvs 2470+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247Core Stream Ltd
90
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2021

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£491k

Fixed Assets

£43k

Debtors

£865k

Profit After Tax

£427k

30avg. employees+6

Tax at Year End

Corp tax£184k
Dividends paid-£342k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20214.99+£742k
20205.67+£85k
20195.24—

Derived from filed accounts. Not audited figures.