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Dstream Holdings Limited

09148746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Sebastien Luc Danigo

director · Since 28/07/2014

DIRECTOR

FRENCH · SPAIN · Age 45

Mrs Carole Danigo

secretary · Since 28/10/2021

Persons with Significant Control

Mr Sebastien Luc Danigo

75–100% shares

French · Spain · Age 45

Innovation House, Ramsgate Road, Sandwich, CT13 9FF

Notified 06/04/2016

CompanyRankvs 6920+ SIC 70100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£906k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£123k

Debtors

£78k

1avg. employees

Tax at Year End(2022)

Corp tax£13k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.7M
20232.55+£610k
20221.12-£396k
2021920.50

Derived from filed accounts. Not audited figures.