Earthstream Global Limited
08357070
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 02/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 27/01/2023
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 34
Also on 5 other boards
director · Since 13/04/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 12 other boards
secretary · Since 14/03/2026
Persons with Significant Control
Xcede Group International Limited
First Floor, 3-8 Carburton Street, London, W1W 5AJ
Reg: 08356900 · Companies House · Limited By Shares
Notified 06/04/2016
Techstream Group Holdings Limited
24, Eversholt Street, London, NW1 1AD
Reg: 10421892 · England & Wales · Limited Company
Notified 27/09/2024
Charges1 outstanding
INVESTEC BANK PLC
CompanyRankvs 12703+ SIC 78109 peers29
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£29.0M
Annual revenue
Net Worth
-£12.3M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£77k
Bottom line earnings
Net Current Assets
-£9.0M
Working capital
Current Assets
£10.0M
Current Liabilities
£18.9M
Fixed Assets
£605
Debtors
£10.0M
Cost of Sales
£23.0M
Gross Profit
£6.0M
Admin Expenses
£5.0M
Operating Profit
£318k
Profit After Tax
£77k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£77k |
| 2024 | 0.41 | +£10.0M |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.