Welle Streame Limited
05294732
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2004
AGRICULTURAL ENGINEER
BRITISH · BRITAIN · Age 74
Also on 2 other boards
director · Since 23/11/2004
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 17 other boards
Persons with Significant Control
Mr John Norman Cousins
British · Britain · Age 74
12/13 The Crescent, Wisbech, PE13 1EH
Notified 23/11/2016
Mrs Laura Jane Upton
British · England · Age 50
12/13 The Crescent, Wisbech, PE13 1EH
Notified 23/11/2016
CompanyRankvs 542+ SIC 70100 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£535k
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£4.8M
Current Liabilities
£8k
Fixed Assets
£729k
Debtors
£4.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 572.40 | +£120k |
| 2023 | 73.66 | -£143k |
| 2022 | 60.12 | +£311k |
| 2021 | 47.75 | +£176k |
| 2020 | 28.03 | +£292k |
| 2019 | 44.05 | +£179k |
| 2018 | 148.49 | — |
Derived from filed accounts. Not audited figures.