Streamwire Group Limited
09939279
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
29/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Former
director · Resigned 01/06/2022
director · Resigned 01/06/2022
director · Resigned 01/06/2022
director · Resigned 01/06/2022
secretary · Resigned 01/06/2022
director · Resigned 28/07/2023
director · Resigned 09/06/2025
director · Resigned 16/01/2026
director · Resigned 04/02/2026
director · Resigned 30/03/2026
director · Resigned 31/03/2026
Persons with Significant Control
Mode Solutions Limited
Mode House, Thundridge Business Park, Ware, SG12 0SS
Reg: 09475275 · Companies House · Private Limited Company
Notified 01/06/2022
Former PSCs
Ms Elizabeth Anne Stokes
Ceased 01/06/2022
Mr Kevin John Timms
Ceased 01/06/2022
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT.
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
BMS FINANCE (UK) S.A.R.L.
BMS FINANCE (UK) S.A.R.L
Change History
Active
Private Limited Company
MODE HOUSE THUNDRIDGE BUSINESS PARK
WARE
CompanyRankvs 31439+ SIC 64209 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2021
Net Worth
-£1.1M
Balance sheet strength
Cash
£219
Cash in the bank
Net Current Assets
-£766k
Working capital
Current Assets
£143k
Current Liabilities
£909k
Fixed Assets
£5.1M
Debtors
£143k
Profit After Tax
-£378k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.16 | -£378k |
| 2020 | 0.02 | -£135k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.