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On Stream Energy Limited

10630875

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OLD WALLS, NEWTON ABBOT, TQ13 7FA
Incorporated 21/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Christopher James Elliott

director · Since 21/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Yvette Mary Elliott

director · Since 21/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Yvette Mary Elliott

25–50% shares

British · England · Age 44

Old Walls, Ponsworthy, Newton Abbot, TQ13 7FA

Notified 21/02/2017

Christopher James Elliott

25–50% shares

British · England · Age 44

Old Walls, Ponsworthy, Newton Abbot, TQ13 7FA

Notified 21/02/2017

CompanyRankvs 5887+ SIC 71129 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.57× · 20/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£42k

Current Liabilities

£12k

Fixed Assets

£30k

Debtors

£17k

0avg. employees-2

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£7k
20245.28-£12k
20234.76+£0
20234.76-£13k
20224.10+£888
20216.27+£37k
20202.03+£17k
20191.45

Derived from filed accounts. Not audited figures.