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Highstream Solutions Limited

10587078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINNERTON HOUSE, CHESTER, CH4 9EP
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Michael Williams

director · Since 27/01/2017

IT CONSULTANT

BRITISH · WALES · Age 51

Mr Mark Ronald Roberts

director · Since 05/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Thomas David Williams

director · Since 05/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 9 other boards

Mr Richard Arthur Morgan-Jones

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Paul Michael Williams

50–75% shares
50–75% votes

British · Wales · Age 51

Kinnerton House, Bell Meadow Business Park, Chester, CH4 9EP

Notified 27/01/2017

CompanyRankvs 41493+ SIC 62020 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength18/25 pts

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

Employees5/15 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.

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

£30k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£214k

Current Liabilities

£178k

Fixed Assets

£4k

Debtors

£94k

1avg. employees-4

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£0
20231.10+£0
20221.11+£0
20210.75+£0
20200.96+£0
20201.21+£100
20190.97

Derived from filed accounts. Not audited figures.