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Prostream Fx Ltd

10574930

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

30 ST MARY AXE, LONDON, EC3A 8BF
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Petr äœUmba

director · Since 14/02/2024

DIRECTOR

CZECH · CZECH REPUBLIC · Age 57

Persons with Significant Control

Mr Radomir Lapcik

75–100% shares
75–100% votes
Appoint directors

Czech · Czech Republic · Age 57

Senovazne Namesti, 1588/4, Praha 1, 110 00

Notified 20/01/2017

Former PSCs

Radomir Lapcik

Ceased 20/01/2017

CompanyRankvs 18821+ SIC 64999 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£82k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£47k

Current Liabilities

£135k

Fixed Assets

£5k

Debtors

£44k

1avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£15k
20230.44-£8k
20220.53-£103k
20211.27

Derived from filed accounts. Not audited figures.