Stream Solutions Limited
06624937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Joy Masters
British · England · Age 57
2, Toomers Wharf, Newbury, RG14 1DY
Notified 19/06/2017
Mr Garry Russell Masters
British · England · Age 59
2, Toomers Wharf, Newbury, RG14 1DY
Notified 19/06/2017
Change History
Active
Private Limited Company
2 TOOMERS WHARF
NEWBURY
CompanyRankvs 1365+ SIC 70229 peers87
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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 31/03/2026
Net Worth
£181k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£250k
Current Liabilities
£75k
Fixed Assets
£6k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.33 | -£74k |
| 2025 | 3.22 | -£30k |
| 2024 | 3.69 | -£13k |
| 2023 | 4.17 | — |
Derived from filed accounts. Not audited figures.