Firmoscan
Active12709693Private limited companyLondon

STREAM CAPITAL LTD

B76/100

Owned by Raihan Alfaradhi and Mustafa Abdullah Saleh Davies

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STREAM CAPITAL LTD is an active private limited company (company number 12709693) incorporated on 1 July 2020, registered in London. Its registered activity is activities of investment trusts (SIC 64301). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £191k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£186k).

Peer position · net assets

By net assets it sits in the top quarter of 358 comparable companies in London (median £100, upper quartile £52k).

02

Key dates

Incorporated
1 July 20206 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
15 July 2027in 266 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64301
Activities of investment trusts
SIC 70100
Activities of head offices
SIC 70229
Management consultancy activities other than financial management
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£191k
+3%vs Jul 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Jul 2024
Net assets
£191k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£191k——£28k——2
31 July 2024£186k——£14k——2
Current ratio7.08Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £191,017 at 2025-07-31
+8Comfortable liquidityCurrent ratio 7.08
+8EstablishedIncorporated 2020-07-01 (6 years)
76Score, grade B

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

2 active
  • Mr Raihan Alfaradhi
    Individual · since 1 July 2020
    • owns 25–50% of shares
  • Mr Mustafa Abdullah Saleh Davies
    Individual · since 1 July 2020
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 266 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £191k · micro accounts
  4. Accounts period endNet assets £186k · micro accounts
  5. Incorporated
08

Similar companies in London

Same activity (activities of investment trusts), closest in incorporation date

All companies incorporated on 1 July 2020 · in Jul 2020.

09

Reminders for STREAM CAPITAL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.