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Vetstream Limited

05575700

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

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

Insolvency History2 cases

corporate voluntary arrangement moratorium

Cameron Gunn (practitioner)

corporate voluntary arrangement

Cameron Gunn (practitioner)

CompanyRankvs 2159+ SIC 63990 peers
62

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.