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Streamtech Ltd

11880786

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4-6 Kerry Hill, Horsforth, LS18 4AY
Incorporated 13/03/2019

Previously known as

Stream Technologies Group Ltd · until 16/10/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Andrew Forsyth

director · Since 13/03/2019

British · United Kingdom · Age 72

David George Pickburn

director · Since 13/03/2019

British · United Kingdom · Age 64

Michael Joseph Henderson

director · Since 13/03/2019

British · United Kingdom · Age 78

Robin Clive Jackson

director · Since 13/03/2019

British · United Kingdom · Age 71

Pete Samways

director · Since 16/12/2020

British · England · Age 55

Shahid Latif

director · Since 16/12/2020

British · England · Age 54

Paul Rufus

director · Since 16/12/2020

British · England · Age 52

Rachel Elaine Westerman

director · Since 16/12/2020

British · England · Age 45

Michelle Perkins

secretary · Since 13/05/2022

Former

Beverley Douthwaite

secretary · Resigned 12/05/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line14-6 Kerry Hill
2026-06-05

4-6 KERRY HILL

post townHorsforth
2026-06-05

HORSFORTH

CompanyRankvs 58624+ SIC 62020 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£93k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£352k

Current Liabilities

£223k

Fixed Assets

£21k

Debtors

£216k

25avg. employees+1

Tax at Year End

Corp tax-£26k
VAT£59k

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Michael Henderson 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.58+£504£1.2M
20232.03£915k

Derived from filed accounts. Not audited figures.