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Faststream Holdings Limited

06712496

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WATERSIDE PLACE, SOUTHAMPTON, SO14 2AQ
Incorporated 01/10/2008

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mark Charman

secretary · Since 01/10/2008

Mr Christopher David Edward Bramley

director · Since 01/10/2008

ACCOUNTANT

ENGLISH · ENGLAND · Age 54

Also on 14 other boards

Mr Mark Charman

director · Since 01/10/2008

RECRUITMENT CONSULTANT

ENGLISH · ENGLAND · Age 55

Also on 13 other boards

Rachel Louise Farndell

director · Since 19/11/2008

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mark Charman

75–100% shares
75–100% votes

English · England · Age 55

Waterside Place, 5 Town Quay, Southampton, SO14 2AQ

Notified 15/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/05/2012Registered 02/06/2012

CompanyRankvs 1309+ SIC 70100 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£766k

Current Liabilities

£63k

Fixed Assets

£114k

Debtors

£45k

Profit After Tax

£360k

93avg. employees-2

Tax at Year End

Corp tax£4k
Dividends paid£594k

Balance Sheet

Assets less current liabilities£817k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.11+£0
20248.84-£889k
202311.04

Derived from filed accounts. Not audited figures.