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X-Stream Holdings Limited

10704781

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O HEAD QUARTERS HAIR TRANSPLANTS, CARDIFF, CF10 2GE
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Xavier Joseph Rush

director · Since 03/04/2017

DIRECTOR

BRITISH · WALES · Age 48

Also on 5 other boards

Persons with Significant Control

X-Stream Group Limited

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

C/O Baldwins (Cardiff) Limited, The Counting House, Cardiff, CF11 0SN

Reg: 10847732 · Companies House · Limited

Notified 16/08/2019

Former PSCs

Mr Xavier Joseph Rush

Ceased 16/08/2019

Charges4 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 21/07/2023Registered 26/07/2023
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 09/08/2022Registered 15/08/2022
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 21/06/2021Registered 25/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/06/2021Registered 24/06/2021
Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 15/04/2020Registered 23/04/2020Satisfied 21/12/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 25/04/2019Registered 26/04/2019Satisfied 20/04/2020

CompanyRankvs 196759+ SIC 68209 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196759X-Stream Holdings Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2023

Net Worth

-£31k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.9M

Debtors

£346k

1avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£15k
20221.01-£11k
20211.04—
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.