Stream Marine Ltd
09481448
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Former
director · Resigned 28/11/2022
Persons with Significant Control
Mr Gavin Mark Cantley
English · England · Age 60
126, Hempstead Road, Kings Langley, WD4 8AL
Notified 06/04/2016
Mrs Caroline Erica Cantley
English · England · Age 60
126, Hempstead Road, Kings Langley, WD4 8AL
Notified 23/11/2022
Former PSCs
Mr Miles Guy Cantley
Ceased 28/11/2022
Change History
Active
Private Limited Company
126 HEMPSTEAD ROAD
KINGS LANGLEY
CompanyRankvs 281+ SIC 35300 peers71
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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.
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
£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£164k
Current Liabilities
£27k
Fixed Assets
£914
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.98 | +£136k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.