−£20k
vs Nov 2023Active14476182Private limited companySwansea
ASSETS STREAM LTD
E13/10001
Summary
ASSETS STREAM LTD is an active private limited company (company number 14476182) incorporated on 10 November 2022, registered in Swansea. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£20k and cash of £816, with 2 employees on average. Net assets fell 178% on the prior period (−£7,015).
Peer position · net assets
By net assets it sits in the lower half of 834 comparable companies in Swansea (median £0, upper quartile £4,386).
02
Key dates
- Incorporated
- 10 November 20223 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£816
−76%vs Nov 2023Not reported
2
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£20k | £816 | £4,640 | £102k | — | — | 2 |
| 30 November 2023 | −£7,015 | £3,347 | £1,669 | £54k | — | — | 2 |
Current ratio0.05Current liabilities exceed current assets
Cash per employee£408Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
13 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,500 at 2024-11-30 |
| −8 | Net assets falling-178.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +4 | Past first filingsIncorporated 2022-11-10 |
| −10 | Accounts overdueDue 2026-08-30 |
| 13 | Score, grade E |
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. Ramil Maderazo
- owns 25–50% of shares
- holds 75–100% 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 33 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet liabilities £7,015 · small accounts
- Incorporated
08
Similar companies in Swansea
- MORGAN PROPERTY DEVELOPMENTS GROUP LTDCarmarthenshire · inc. Nov 2022
- KB HOME INVESTMENTS LTDLlandeilo · inc. Nov 2022
- KAPITRICK LTDPort Talbot · inc. Nov 2022
- COAST ASSET HOLDINGS LTDLlanelli · inc. Nov 2022
- GOA ENTERPRISE LIMITEDSwansea Waterfront · inc. Nov 2022
- DILWYN DAVIES PROPERTIES LIMITEDLlandeilo · inc. Nov 2022
All companies incorporated on 10 November 2022 · in Nov 2022.
09
Reminders for ASSETS STREAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.