X-Stream Developments Limited
09795996
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2015
DIRECTOR
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
X-Stream Group Limited
C/O Baldwins (Cardiff) Limited, The Counting House, Cardiff, CF11 0SN
Reg: 10847732 · Companies House · Limited
Notified 16/08/2019
Former PSCs
Mr Xavier Joseph Rush
Ceased 16/08/2019
CompanyRankvs 7378+ SIC 41100 peers76
Show leaderboard
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 27/02/2023
Net Worth
£481k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£531k
Working capital
Current Assets
£726k
Current Liabilities
£195k
Fixed Assets
£47k
Debtors
£725k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.72 | +£60k |
| 2022 | 3.16 | +£188k |
| 2021 | 1.74 | +£5k |
| 2020 | 2.32 | -£29k |
| 2019 | 3.53 | — |
Derived from filed accounts. Not audited figures.