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Pico-Stream Limited

12582525

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5B QUEEN STREET, WALLINGFORD, OX10 7HR
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Henry Langstaffe Reily Collins

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Edward Mark Reily Collins

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Persons with Significant Control

The Fish Friendly Hydropower Company Limited

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

Douglas Bank House, Wigan Lane, Wigan, WN1 2TB

Reg: 13705673 · Companies House · Limited Company

Notified 24/03/2022

Former PSCs

Hallidays Hydropower Limited

Ceased 24/03/2022

CompanyRankvs 111+ SIC 28120 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/03/2024

Net Worth

-£99k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£21k

Current Liabilities

£1k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202414.93

Derived from filed accounts. Not audited figures.