Safestream Water And Air Ltd
13916734
Some Concerns
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/02/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
director · Since 13/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Mr David Thomas John Whatmough
British · United Kingdom · Age 36
12, Queen Street, Kendal, LA9 4LF
Notified 15/02/2022
Mr George Peter Taylor
British · United Kingdom · Age 34
2, Castle Oval, Kendal, LA9 7BD
Notified 13/08/2025
Change History
Active
Private Limited Company
12 QUEEN STREET
KENDAL
CompanyRankvs 668+ SIC 66210 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£986
Balance sheet strength
Cash
£178
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
—
Current Liabilities
£2k
Fixed Assets
£675
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.29 |
Derived from filed accounts. Not audited figures.