Caststream 07 Limited
06231831
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
Former
corporate secretary · Resigned 03/05/2007
corporate director · Resigned 03/05/2007
Persons with Significant Control
Mr Phillip John Lewis
British · England · Age 73
48 Gordon Road, Whitstable, CT5 4NF
Notified 01/05/2016
Mr Trevor Cambell
British · England · Age 79
22 Argyle Square, Sunderland, SR2 7BS
Notified 01/05/2016
Change History
Active
Private Limited Company
48 GORDON ROAD
KENT
CompanyRankvs 11239+ SIC 68310 peers53
Show leaderboard
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£20k
Current Liabilities
£18k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
| 2024 | 1.09 |
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.