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Key Stream Consultancy Limited

06183844

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

21 CASTLEROW DRIVE, SHEFFIELD, S17 4RB
Incorporated 26/03/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mrs Lisa Jayne Motley

secretary · Since 26/03/2007

BRITISH

Mr Neil Alan Motley

director · Since 26/03/2007

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Neil Alan Motley

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

British · United Kingdom · Age 53

21 Castlerow Drive, Sheffield, S17 4RB

Notified 26/03/2017

Former PSCs

Mrs Lisa Jayne Motley

Ceased 13/11/2019

CompanyRankvs 7811+ SIC 62090 peers
74

Financial strength53th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.53× · 20/20
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 strength13/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£60

Fixed Assets

£320

2avg. employees+1

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202519.53
2024118.12
202382.67
2022133.50
202166.81
20203.36
20191.20
20183.03

Derived from filed accounts. Not audited figures.