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Stream Bioenergy Uk Limited

13402289

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2nd Floor 15 Davies Street, London, W1K 3AG
Incorporated 17/05/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Kevin Fitzduff

director · Since 17/06/2021

Irish · Ireland · Age 48

Sebastian Edward Gregory Hung Kai Miller

director · Since 17/06/2021

British · United Kingdom · Age 38

Former

Rupert Henry Gildroy Shaw

director · Resigned 17/06/2021

Persons with Significant Control

Stream Bioenergy Holdings Limited

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

Connaught House, 1-3 Mount Street, London, W1K 3NB

Reg: 13397415 · Companies House · Corporate

Notified 17/05/2021

Charges3 outstanding

Charge
outstanding

BONDHOLDERS LIMITED AS SECURITY AGENT

Created 07/11/2025Registered 07/11/2025
Charge
outstanding

SCOTTISH WATER HORIZONS LIMITED

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

PIONEER POINT PARTNERS LLP AS SECURITY TRUSTEE

Created 29/05/2025Registered 30/05/2025
Charge
satisfied

PIONEER POINT PARTNERS LLP AS SECURITY TRUSTEE

Created 17/06/2021Registered 22/06/2021

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 2nd Floor 15 Davies Street
2026-06-09

2ND FLOOR

post town → London
2026-06-09

LONDON

CompanyRankvs 16815+ SIC 64209 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16815Stream Bioenergy Uk Limited
55
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.

Employees15/15 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.

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 31/12/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£2.5M

Fixed Assets

£33.5M

Debtors

£7.0M

27avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£38.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£1.4M
20233.00—

Derived from filed accounts. Not audited figures.