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Green Stream Limited

13378809

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 20, WALSALL, WS1 1PY
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
46900
Non-specialised wholesale trade
61900
Other telecommunications activities
96090
Other personal service activities

Officers

Mr Mamoon Ahmed Ghauri

director · Since 23/10/2024

DIRECTOR

PAKISTANI · ENGLAND · Age 28

Persons with Significant Control

Mr Mamoon Ahmed Ghauri

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Pakistani · England · Age 28

Unit 20, Old Square, Walsall, WS1 1PY

Notified 20/10/2024

Former PSCs

Mr Darren Symes

Ceased 07/12/2023

Muhammad Harris Amjad

Ceased 20/10/2024

CompanyRankvs 770+ SIC 46740 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£115k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£152k

Current Liabilities

£69k

Fixed Assets

£33k

Debtors

£30k

4avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£115k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£94k
2023Infinity

Derived from filed accounts. Not audited figures.