£888k
+13%vs Mar 2024Active07727864Private limited companyNewbury
NUSTREAM LTD
A88/10001
Summary
NUSTREAM LTD is an active private limited company (company number 07727864) incorporated on 3 August 2011, registered in Newbury. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £888k and cash of £614k, with 5 employees on average. Net assets rose 13% on the prior period (£783k).
Peer position · net assets
By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).
02
Key dates
- Incorporated
- 3 August 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- SIC 77330
- Renting and leasing of office machinery and equipment (including computers)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£614k
+4%vs Mar 2024Not reported
5
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £888k | £614k | — | £111k | — | — | 5 |
| 31 March 2024 | £783k | £593k | — | £215k | — | — | 6 |
Current ratio8.89Comfortable
Cash per employee£123kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £888,460 at 2025-03-31 |
| +8 | Net assets growing+13.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.89 |
| +4 | Cash reservesCash £614,097 |
| +8 | EstablishedIncorporated 2011-08-03 (15 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Steven James Shannon
- owns 25–50% of shares
- Mrs Lucy Shannon
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts duein 70 days
- Accounts period endNet assets £888k · small accounts
- Accounts period endNet assets £783k · small accounts
- Incorporated
08
Similar companies in Reading
- PROSTECK LTDSlough · inc. Aug 2011
- DEEP DIVE AI LTD.Reading · inc. Aug 2011
- ATTOLLOS TECHNOLOGY LIMITEDGerrards Cross · inc. Jul 2011
- AMSAAC LTDHungerford · inc. Sept 2011
- FIRSTY GROUP LIMITEDNewbury · inc. Jul 2011
- BITREADY LTDReading · inc. Jul 2011
All companies incorporated on 3 August 2011 · in Aug 2011.
09
Reminders for NUSTREAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.