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Sharpstream Limited

06828317

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MEDIA HOUSE, PETERBOROUGH, PE2 6EA
Incorporated 24/02/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Christopher Peter Davies

director · Since 30/04/2024

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Simon Myciunka

director · Since 30/04/2024

CEO

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Alexander Brown

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Bauer Radio Limited

Significant control

Media House, Lynch Wood, Peterborough, PE2 6EA

Reg: 01394141 · Uk Companies Registry · Private Limited Company

Notified 30/04/2024

Former PSCs

Mr Dane Martin Streeter

Ceased 30/04/2024

Mr Timothy Charles Foulsham

Ceased 30/04/2024

Mr Alan Roger Brown

Ceased 30/04/2024

CompanyRankvs 26150+ SIC 61900 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength23/25 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.

Liquidity6/20 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 29/04/2024

Net Worth

£308k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£157k

Current Liabilities

£193k

Fixed Assets

£360k

Debtors

£136k

Profit After Tax

£4k

9avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£79k

Balance Sheet

Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£278k
20231.30-£22k
20221.25-£36k
20211.59
20200.71
20190.75
20180.62

Derived from filed accounts. Not audited figures.