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Instream Energy Uk Ltd

10895549

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O BDO LLP TWO SNOWHILL, BIRMINGHAM, B4 6GA
Incorporated 02/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
42220
Construction of utility projects for electricity and telecommunications
71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mr Kenneth Richard Miller

director · Since 28/08/2017

PRESIDENT, INSTREAM ENERGY SYSTEMS CORP.

CANADIAN · CANADA · Age 62

James Hammond Hawse

director · Since 21/03/2024

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 74

William Joseph Whitt Jr

director · Since 21/03/2024

PRESIDENT, CEO

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

Former PSCs

Mr John Philip Marriott

Ceased 13/05/2019

Mr Philip Graham Hughes

Ceased 23/04/2019

Mr James Hammond Hawse

Ceased 23/04/2019

Mr Neil Donald Manning

Ceased 05/11/2020

Mr Christopher Gratton Mathisen

Ceased 05/11/2020

Mr Kenneth James Brookes

Ceased 10/04/2018

Mr Kenneth Richard Miller

Ceased 28/08/2017

CompanyRankvs 2371+ SIC 28990 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 31/08/2022

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£553
2021-£42k
2020+£406
20190.00+£15k

Derived from filed accounts. Not audited figures.