Back to search

X-Stream Charles Ltd

10996354

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O HEAD QUARTERS HAIR TRANSPLANTS, CARDIFF, CF10 2GE
Incorporated 04/10/2017

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 04/10/2017

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

Charges5 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 27/06/2025Registered 03/07/2025
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 27/06/2025Registered 03/07/2025
Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 10/07/2019Registered 18/07/2019
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 10/07/2019Registered 18/07/2019
Charge
satisfied

PIVOT LENDING NO.2 LIMITED

Created 29/08/2018Registered 17/09/2018Satisfied 11/07/2019
Charge
satisfied

PIVOT LENDING NO.2 LIMITED

Created 29/08/2018Registered 06/09/2018Satisfied 11/07/2019
Charge
satisfied

BRIDGEFAST BEECH PARTNERSHIP

Created 20/11/2017Registered 28/11/2017Satisfied 23/08/2018

CompanyRankvs 82999+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
82999X-Stream Charles Ltd
56
How is this score calculated?
Financial strength22/25 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.

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.

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 27/02/2024

Net Worth

£425k

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£129k

Current Liabilities

£634k

Fixed Assets

£2.4M

Debtors

£129k

1avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£118k
20230.13+£72k
20220.09+£70k
20210.04+£61k
20200.07+£93k
20190.01—

Derived from filed accounts. Not audited figures.