Simplestream Limited
07244424
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
secretary · Since 24/05/2012
director · Since 29/10/2012
GENERAL MANAGER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 20/10/2014
CHAIRMAN
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Adam Lyall Smith
British · United Kingdom · Age 40
2nd Floor, 143 Long Acre, London, WC2E 9AD
Notified 31/05/2019
Former PSCs
Mr Adam Lyall Smith
Ceased 31/05/2019
Charges1 outstanding
GROWTH LENDING 2020 LIMITED
HARBERT EUROPEAN SPECIALITY LENDING COMPANY II,S.A.R.L.
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
BERINGEA LLP
BERINGEA LLP
CompanyRankvs 542+ SIC 59132 peers41
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2023
Net Worth
-£1.2M
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
-£618k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.8M
Fixed Assets
£80k
Debtors
£1.6M
Profit After Tax
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.78 | -£365k |
| 2022 | 0.98 | +£18k |
| 2020 | 0.76 | — |
Derived from filed accounts. Not audited figures.