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Keystream Group Limited

07406242

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4-14 TABERNACLE STREET, LONDON, EC2A 4LU
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr John Alistair Hugh Stein

director · Since 28/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr James Leo Leslie-Smith

director · Since 01/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr John Alistair Hugh Stein

25–50% shares

British · England · Age 43

Coniston House, Bunch Lane, Haslemere, GU27 1ET

Notified 06/04/2016

Former PSCs

Mr Andrew George Jukes

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/01/2020Registered 06/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2019Registered 31/10/2019

CompanyRankvs 851+ SIC 78109 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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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851Keystream Group Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

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 31/12/2024

Turnover

£49.8M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£9.9M

Current Liabilities

£5.7M

Fixed Assets

£35k

Debtors

£8.2M

Cost of Sales

£43.9M

Gross Profit

£5.9M

Admin Expenses

£4.9M

Operating Profit

£959k

Profit After Tax

£787k

45avg. employees-2

Tax at Year End

Corp tax£278k
VAT£474k
Dividends paid£780k

Director Loans(2023)

Company owes directors£732

People Costs

Wages & salaries£3.3M
NI contributions£398k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.73+£7k£9.5M
20231.70—£10.0M

Derived from filed accounts. Not audited figures.