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Maine-Stream Limited

05452020

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

28 TY-GWYN ROAD, CARDIFF, CF23 5JF
Incorporated 13/05/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

70229
Management consultancy activities

Officers

Jennifer Margaret Cook

director · Since 01/10/2005

CONSULTANT COACH

BRITISH · WALES · Age 72

Also on 1 other board

Mr Colin Peter Heyman

director · Since 01/10/2005

CONSULTANT COACH

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Colin Peter Heyman

25–50% shares
25–50% votes

British · United Kingdom · Age 70

33, Barons Court Road, Cardiff, CF23 9DG

Notified 09/05/2017

CompanyRankvs 83001+ SIC 70229 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£522

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£522

Working capital

Current Assets

£3k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£522
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87
20240.62+£78
20230.69-£6k
20222.10+£5k
20212.70-£999
20202.08+£209
20191.83

Derived from filed accounts. Not audited figures.