Stream Bio Ltd
09836625
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Former
director · Resigned 21/03/2017
director · Resigned 17/11/2023
secretary · Resigned 07/04/2024
Persons with Significant Control
Mrs Michelle Waterfall
British · England · Age 57
Alderley Park, Alderley Park, Macclesfield, SK10 4TG
Notified 06/04/2016
Mr Andrew Clifford Chaloner
British · England · Age 56
Alderley Park, Alderley Park, Macclesfield, SK10 4TG
Notified 20/06/2016
Charges1 outstanding
INNOVATE UK LOANS LIMITED
Change History
Active
Private Limited Company
ALDERLEY PARK ALDERLEY PARK
MACCLESFIELD
CompanyRankvs 1423+ SIC 72110 peers44
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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.
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 31/10/2025
Net Worth
-£52k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£197k
Current Liabilities
£192k
Fixed Assets
£24k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£205k |
| 2024 | 0.61 | +£54k |
| 2023 | 0.57 | -£97k |
| 2022 | 1.92 | -£36k |
| 2021 | 11.19 | -£104k |
| 2020 | 14.53 | +£35k |
| 2019 | 0.35 | — |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.