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Cleanstream Group Limited

13164416

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 HYDRO ESTATE ST. ANDREWS ROAD, BRISTOL, BS11 9HS
Incorporated 28/01/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

64209
Activities of other holding companies
99999
Dormant company

Officers

Mr Edmund Anthony Bacon

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Ben Mounsey-Heysham

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Phillip William Nelson

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Thomas Phillip Nelson

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Hive Investments London Limited

25–50% shares
25–50% votes
Appoint directors

14, London Street, Andover, SP10 2PA

Reg: 10510888 · Companies House · Limited Company

Notified 30/03/2021

Cape Cross 2021 Limited

25–50% shares
25–50% votes
Appoint directors

Ground Floor, 90 Victoria Street, Bristol, BS1 6DP

Reg: 13277019 · Companies House · Limited Company

Notified 30/03/2021

Former PSCs

Mrs Sarah Rebecca Rowland

Ceased 30/03/2021

Charges1 outstanding

Charge
outstanding

PHILLIP WILLIAM NELSON · MARY LUCY NELSON

Created 30/04/2024Registered 01/05/2024

CompanyRankvs 25524+ SIC 64209 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25524Cleanstream Group Limited
47
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.0M

Debtors

£4k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£4.9M
2024-£358k
2023-£66k
2022+£230k

Derived from filed accounts. Not audited figures.