# NEW STREAM GENERATION LIMITED (09741533)

> NEW STREAM GENERATION LIMITED is an active private limited company (company number 09741533) incorporated on 20 August 2015, registered in King'S Lynn. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £392k and cash of £120k, with 3 employees on average. Net assets fell 35% on the prior period (£603k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-08-20
- Registered office: King'S Lynn, PE30 4NG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £392k | £120k | £459k | £169k | — | — | 3 |
| 2024-08-31 | £603k | £43k | £698k | £111k | — | — | 3 |
| 2023-08-31 | £1.21m | £347k | £1.75m | £697k | — | — | 4 |

current ratio 3.42; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £391,566 at 31 August 2025
- Net assets down 25% or more on the prior period: -35.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.42
- Cash at bank of £50,000 or more: Cash £120,429
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 August 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ns Generation Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09741533
HTML: https://firmoscan.com/company/09741533-new-stream-generation-limited