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Nustream Ltd

07727864

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
77330
Renting and leasing of office machinery and equipment

Officers

Mr Steven James Shannon

director · Since 03/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Lucy Shannon

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Steven James Shannon

25–50% shares

British · England · Age 50

2, Toomers Wharf, Newbury, RG14 1DY

Notified 06/04/2016

Mrs Lucy Shannon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

2, Toomers Wharf, Newbury, RG14 1DY

Notified 21/12/2021

CompanyRankvs 1111+ SIC 62090 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1111Nustream Ltd
87
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£888k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£982k

Current Liabilities

£111k

Fixed Assets

£17k

Debtors

£368k

5avg. employees-1

Balance Sheet

Assets less current liabilities£889k
Signed by 07727864 2024-04-01 2025-03-31 07727864 2025-03-31 07727864 bus:OrdinaryShareClass1 2025-03-31 07727864 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89+£105k
20244.64+£97k
20232.76+£80k
20226.55+£35k
20219.26+£76k
20203.35+£242k
20191.71—

Derived from filed accounts. Not audited figures.