SOURCE STREAM LTD
Company number 09534523 · Active · Lewes BN8 5RN
SOURCE STREAM LTD is an active private limited company (company number 09534523) incorporated on 9 April 2015, registered in Lewes. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £46k and cash of £79k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 511% on the prior period (£7,533).
By net assets it sits in the top quarter of 573 comparable companies in Brighton (median £898, upper quartile £27k).
Key dates
- Incorporated
- 9 April 2015
- Next accounts due
- 30 January 2027 — in 108 days
- Confirmation statement due
- 23 April 2027 — in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £46k | £79k | £6,916 | £43k | — | — | 1 |
| 30 April 2024 | £7,533 | £7,568 | £6,403 | £9,867 | — | — | 1 |
- Current ratio
- 1.99 — comfortable
- Cash per employee
- £79k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £46,048 at 2025-04-30
- +8 Net assets growing — +511.3% vs prior period
- +8 Comfortable liquidity — Current ratio 1.99
- +4 Cash reserves — Cash £79,469
- +8 Established — Incorporated 2015-04-09 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Declan Victor Newman — owns 75–100% of shares · since 1 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Brighton
Same activity (business and domestic software development), closest in incorporation date.
- MAUL TECH LIMITED — Brighton, inc. Apr 2015
- KIYLO LIMITED — Eastbourne, inc. May 2015
- HRISTOV & SANDER GROUP LTD — Arundel, inc. May 2015
- CREATIVE HALL LTD — Southwick, inc. Mar 2015
- MADE MINIMAL LTD — Hove, inc. Feb 2015
- NICOLAUDIE UK LIMITED — Brighton, inc. Feb 2015
Reminders for SOURCE STREAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.