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Vetstream Limited

05575700

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

THREE HILLS FARM, CAMBRIDGE, CB21 4EN
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Dr Gordon Mark Johnston

director · Since 27/10/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Dr Gordon Mark Johnston

secretary · Since 08/12/2008

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Edward William Benyon

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Philip Basil Blackwell

director · Since 13/12/2021

DIRECTORS

BRITISH · ENGLAND · Age 63

Mr Robert William Austin Moss

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Onstream Communications Limited

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

Three Hills Farm, Bartlow, Cambridge, CB21 4EN

Reg: 006011605 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 11/08/2014Registered 22/08/2014Satisfied 01/12/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/11/2007Registered 17/11/2007Satisfied 02/06/2009
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 19/10/2007Registered 20/10/2007Satisfied 23/05/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/12/2005Registered 13/12/2005Satisfied 21/08/2010

CompanyRankvs 39680+ SIC 63990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3968Vetstream Limited
72
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.

Liquidity2/20 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 31/12/2024

Net Worth

£845k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£181k

Current Liabilities

£566k

Fixed Assets

£1.5M

Debtors

£120k

15avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£168k
20230.29+£166k
20220.20+£192k
20210.24-£46k
20200.24+£46k
20190.22+£81k
20180.28—

Derived from filed accounts. Not audited figures.