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Debtstream Solutions Limited

11738296

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth Omry Bailey

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Leonardo Flamarion De Freitas

director · Since 25/01/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Martin Alan O'Donnell

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Gareth Omry Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 50

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 21/12/2018

Mr Leonardo Flamarion De Freitas

25–50% shares
25–50% votes

Italian · United Kingdom · Age 43

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 20/12/2020

Mr Martin Alan O'Donnell

25–50% shares
25–50% votes

British · United Kingdom · Age 38

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 20/12/2020

CompanyRankvs 35253+ SIC 82990 peers
68

Financial strength46th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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35253Debtstream Solutions Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/12/2023

Net Worth

£463

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£724k

Current Liabilities

£68k

Fixed Assets

£3k

Debtors

£35k

8avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£659k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202310.70
20227.54
202115.29
20200.56
20190.31

Derived from filed accounts. Not audited figures.