Stream Midco Limited
09044457
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
31/10/2024
audit exemption subsidiary
Next accounts due
31/07/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
Former
director · Resigned 27/08/2014
director · Resigned 28/07/2015
director · Resigned 21/09/2015
director · Resigned 21/09/2015
director · Resigned 08/02/2018
secretary · Resigned 31/05/2019
director · Resigned 31/08/2019
director · Resigned 02/11/2021
director · Resigned 02/11/2021
director · Resigned 02/11/2021
Persons with Significant Control
Stream Topco Limited
Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL
Reg: 09042710 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Bowmark Capital Llp
Ceased 04/12/2023
Charges1 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
INVESTEC BANK PLC
Change History
Active
Private Limited Company
DEVONSHIRE GREEN HOUSE 14
SHEFFIELD
CompanyRankvs 7910+ SIC 61900 peers21
Show leaderboard
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 31/10/2022
Net Worth
-£5.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19.7M
Working capital
Current Assets
£144k
Current Liabilities
£19.8M
Fixed Assets
£14.1M
Debtors
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.01 | +£0 |
| 2021 | 0.01 | +£0 |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.