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Downstream Energy Ltd

09928905

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BANK FIELD, MARKET DRAYTON, TF9 3NB
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Heather Anne Shaw

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Richard John Smith

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Richard John Smith

Significant control

British · England · Age 40

Bank Field, Wollerton, Market Drayton, TF9 3NB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TSB BANK PLC

Created 28/08/2020Registered 18/09/2020Satisfied 29/01/2025

CompanyRankvs 3327+ SIC 49410 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£705k

22avg. employees-1

Tax at Year End

Corp tax£85k
VAT£97k

Director Loans

Company owes directors£473k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Richard Smith 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.06+£98k£1.9M
20231.07£2.3M

Derived from filed accounts. Not audited figures.