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Alphastream.Io Ltd

09523369

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 INVICTA PARK, DARTFORD, DA1 5BU
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Creed Tax Advisers Ltd

secretary · Since 02/04/2019

Also on 277 other boards

Persons with Significant Control

Former PSCs

Mr Gareth David Reid Mann

Ceased 31/01/2019

Mr Matthew William Michael Creed

Ceased 19/08/2019

Mr Gareth Mann

Ceased 18/11/2023

Ms Rebecca Elkins

Ceased 06/01/2021

CompanyRankvs 5844+ SIC 62090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5844Alphastream.Io Ltd
77
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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/10/2022

Net Worth

£1.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.3M

Fixed Assets

£1.1M

Debtors

£2.1M

6avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£991k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.25+£1.5M
20211.26+£353k
20201.20—

Derived from filed accounts. Not audited figures.