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Sentristream Ltd

12009831

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MACKENZIE HOUSE 451 CLECKHEATON ROAD, BRADFORD, BD12 0HS
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mr George Stephen Chell

secretary · Since 21/05/2019

Mr Adam Michael Foster

director · Since 21/05/2019

TECHNICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr James Michael Foster

director · Since 21/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Matthew Edward Foster

director · Since 21/05/2019

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Adam Michael Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 29 Moorland Industrial Estate, Law Street, Cleckheaton, BD19 3QR

Notified 21/05/2019

Mr James Michael Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit 29 Moorland Industrial Estate, Law Street, Cleckheaton, BD19 3QR

Notified 21/05/2019

Mr Matthew Edward Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 29, Moorland Industrial Estate, Cleckheaton, BD19 3QR

Notified 21/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2024Registered 08/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2024Registered 30/09/2024

CompanyRankvs 72677+ SIC 62020 peers
33

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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.

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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£42k

Current Liabilities

£295k

Debtors

£42k

0avg. employees

Tax at Year End

Corp tax£872

Balance Sheet

Bank loans & overdrafts£409k
Assets less current liabilities£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14
20237.58
20226.01
20215.57
20202.95

Derived from filed accounts. Not audited figures.