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Sunstream Holdings Ltd

12155562

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 BELL STREET, LONDON, NW1 5BU
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hamza Jawad Ali

director · Since 14/08/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Moonbridge 12 Limited

25–50% shares
25–50% votes

50, Bell Street, London, NW1 5BU

Reg: 10236056 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/08/2019

Moonbridge 50limited

25–50% shares
25–50% votes

50, Bell Street, London, NW1 5BU

Reg: 10236191 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/08/2019

Moonbridge 44 Limited

25–50% shares
25–50% votes

50, Bell Street, London, NW1 5BU

Reg: 10236161 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/08/2019

Charges1 outstanding

Charge
outstanding

EUROPE ARAB BANK PLC

Created 27/03/2020Registered 01/04/2020

CompanyRankvs 20676+ SIC 64209 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20676Sunstream Holdings Ltd
51
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£163k

Current Liabilities

£84k

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£11k
20232.08-£28k
20221.21-£28k
20210.93+£52k
20200.30—

Derived from filed accounts. Not audited figures.