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Streamtime Software Limited

06507751

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

6 The Crescent, New Malden, KT3 3LH
Incorporated 18/02/2008

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

58290
Other software publishing

Officers

Phillip Steven Mcmillan

secretary · Since 18/02/2008

New Zealander

Stephanus Antonius Adriaan Jansen

director · Since 09/03/2022

Dutch · Australia · Age 56

John O'Gara Davis

director · Since 04/02/2025

Australian · Australia · Age 40

Former

Waterlow Nominees Limited

corporate director · Resigned 18/02/2008

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/02/2008

Phillip Graeme Sunderland

director · Resigned 22/07/2015

Aaron Richard Green

director · Resigned 09/03/2022

Evert Den Hollander

director · Resigned 04/02/2025

Persons with Significant Control

Mr Nicholas Rupert Heylett Bloy

Significant control

British · Malaysia · Age 64

C/O Navis Capital Partners, 17a, Level 17, Axiata Tower 9,Jalan Stesen Sentral, Kuala Lumpar

Notified 19/03/2025

Mr Rodney Chadwick Muse

Significant control

Kittitian · Malaysia · Age 63

C/O Navis Capital Partners, 17a, Level 17, Axiata Tower 9,Jalan Stesen Sentral, Kuala Lumpar

Notified 19/03/2025

Former PSCs

Mr Aaron Richard Green

Ceased 09/03/2022

Mr Evert Den Hollander

Ceased 19/03/2025

Mr Stephanus Antonius Adriaan Jansen

Ceased 19/03/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line16 The Crescent
2026-06-05

6 THE CRESCENT

post townNew Malden
2026-06-05

NEW MALDEN

officer appointedMCMILLAN, Phillip Steven
2026-06-05
officer appointedDAVIS, John O'Gara
2026-06-05
officer appointedJANSEN, Stephanus Antonius Adriaan
2026-06-05

CompanyRankvs 140+ SIC 58290 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£323k

Annual revenue

Net Worth

£43k

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£65k

Working capital

Current Assets

£86k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£30k

Cost of Sales

£99k

Gross Profit

£224k

Admin Expenses

£201k

Profit After Tax

£23k

4avg. employees+1

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£18k
20232.39+£4k
20222.33-£100
20216.69+£12k
20203.55+£2k
20193.37

Derived from filed accounts. Not audited figures.