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Surestream Digital Limited

09325114

active
ltd
england wales
Companies House
Accounts overdue
Health Score
56 / 100

Notable Risks

10/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

St Stephens House, Arthur Road, Windsor, SL4 1RU
Incorporated 24/11/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Simon Mark Bennett

director · Since 24/11/2014

British · England · Age 52

Richard Edward Mead

director · Since 24/11/2014

British · England · Age 49

Former

Windsor Accountancy Limited

corporate secretary · Resigned 30/11/2022

Persons with Significant Control

Plus Telecom Group Limited

75–100% shares
75–100% votes
Appoint directors

St. Stephens House, Arthur Road, Windsor, SL4 1RU

Reg: 13958948 · Companies House · Private Limited Company

Notified 08/04/2022

Former PSCs

Mr Simon Mark Bennett

Ceased 08/04/2022

Mr Richard Edward Mead

Ceased 08/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 09/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2017Registered 06/03/2017

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1St Stephens House
2026-06-04

ST STEPHENS HOUSE

post townWindsor
2026-06-04

WINDSOR

officer appointedBENNETT, Simon Mark
2026-06-04
officer appointedMEAD, Richard Edward
2026-06-04

CompanyRankvs 513+ SIC 61200 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£14.9M

Cash in the bank

Net Current Assets

£11.6M

Working capital

Current Assets

£15.0M

Current Liabilities

£3.4M

Fixed Assets

£2k

Debtors

£61k

2avg. employees
Signed by 09325114 2023-04-01 2024-03-31 09325114 2024-03-31 09325114 core:CurrentFinancialInstruments 2024-03-31 09325114 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£5.3M
20232.35+£3.6M
20221.41+£2.4M
20211.03+£9k
20201.06+£51k
20191.08

Derived from filed accounts. Not audited figures.