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Emstream Limited

11147879

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

1 GARRICK CLOSE, WALTON-ON-THAMES, KT12 5NY
Incorporated 12/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

35230
Trade of gas through mains
62012
Business and domestic software development
62020
Information technology consultancy activities
74901
Environmental consulting activities

Officers

Miss Melissa Lindsay

secretary · Since 12/01/2018

Miss Melissa Lee Lindsay

director · Since 12/01/2018

CEO

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Miss Melissa Lee Lindsay

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

British · United Kingdom · Age 43

1, Garrick Close, Walton-On-Thames, KT12 5NY

Notified 12/01/2018

CompanyRankvs 89+ SIC 35230 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity8/15 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

£179k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£566k

Current Liabilities

£380k

Fixed Assets

£651

Debtors

£540k

Profit After Tax

-£39k

2avg. employees

Tax at Year End(2024)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£39k
20241.59-£48k
20231.66+£85k
20221.23+£81k
20211.07

Derived from filed accounts. Not audited figures.