Valstream Ltd
09570665
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2025
CHIEF OPERATING OFFICER AND CHIEF GROWTH
AUSTRALIAN · UNITED STATES · Age 35
Persons with Significant Control
Mr Paul Charles Stevens
British · England · Age 55
Merlin House, Brunel Road, Reading, RG7 4AB
Notified 21/11/2019
Mr David Valentine Stevens
British · England · Age 50
Merlin House, Brunel Road, Reading, RG7 4AB
Notified 20/03/2020
Former PSCs
Mr Paul Charles Stevens
Ceased 15/12/2018
Mrs Nathalie Stevens
Ceased 31/12/2025
CompanyRankvs 35543+ SIC 70229 peers72
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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
£4.9M
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.0M
Fixed Assets
£6.2M
Debtors
£1.6M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | +£1.8M |
| 2023 | 0.40 | +£102k |
| 2022 | 0.28 | +£1.2M |
| 2021 | 0.64 | +£1.2M |
| 2020 | 0.74 | +£1.1M |
| 2020 | 0.05 | -£495k |
| 2019 | 0.20 | +£131 |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.