Company Overview
Smartstream Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 1988, so this is a well established company. Smartstream Technologies Limited has been in business for 37 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

62-64 Cornhill First Floor, London, EC3V 3NH
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Companies House Data
Company NameSMARTSTREAM TECHNOLOGIES LIMITED
Company Number02285524
Registered Office Address62-64 Cornhill First Floor
 EC3V 3NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Richard Bowler - Director
(British, 53 years old, born August 1973)
Appointed 15 February 2017
 Active
Stephen Thomas - Director
(British, 55 years old, born October 1971)
Appointed 22 July 2008
 Active
Secretaries
Show Resigned
Sabia Sultana - Secretary
Appointed 23 October 2020
 Active
Other Company Directorships
Richard Bowler
REFERENCE DATA SERVICES (UK) LIMITED
SBS INTERNATIONAL HOLDINGS LIMITED
SMARTSTREAM ACQUISITIONS LIMITED
SMARTSTREAM TECHNOLOGIES HOLDINGS LIMITED
Stephen Thomas
LLAG INVESTORS (UK) LIMITED
MB121 LIMITED
REFERENCE DATA SERVICES (UK) LIMITED
SBS INTERNATIONAL HOLDINGS LIMITED
TBI (GLOBAL) LIMITED
TBI (US) HOLDINGS LIMITED
TBI AIRPORT HOLDINGS LIMITED
TBI FINANCE LIMITED
TBI FINANCIAL INVESTMENTS LIMITED
TBI GLOBAL (BUSINESS TRAVEL) LIMITED
TBI INTERNATIONAL AIRPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 25,332,000 25,332,000 29,689,000
Current Assets 82,093,000 82,093,000 49,057,000
Creditors Due Within One Year 43,229,000 43,229,000 28,332,000
Working Cap 38,864,000 38,864,000 20,725,000
Total Assets Less Current Liabilities 64,196,000 64,196,000 50,414,000
Long-term Liabilities 53,000 53,000 942,000
Net Assets 64,143,000 64,143,000 49,472,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 23,931,000 23,931,000 9,260,000
Other Reserves 30,212,000 30,212,000 30,212,000
Shareholders Funds 64,143,000 64,143,000 49,472,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 37.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.0% 73.0% 45.8%
Cash Bank In Hand 3.5% 3.5% 16.5%
Current Assets 76.4% 76.4% 62.3%
Creditors Due Within One Year 40.2% 40.2% 36.0%
Net Current Assets Liabilities 36.2% 36.2% 26.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.7% 59.7% 62.8%
Called Up Share Capital 9.3% 9.3% 12.7%
Share Capital Allotted Called Up Paid 9.3% 9.3% 12.7%
Profit Loss Account Reserve 22.3% 22.3% 11.8%
Shareholder Funds 59.7% 59.7% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2010 30-Jun-2009
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.5 2.5 2.7
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2010 30-Jun-2009
Assets 107,425,000 107,425,000 78,746,000
Debt 43,282,000 43,282,000 29,274,000
Net Assets/Debt 64,143,000 64,143,000 49,472,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3V 3NH
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14 ALDERMANBURY SQUARE, LONDON, EC3V 3NH
SPECIALTY RISK PARTNERS HOLDINGS LIMITED
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WEC SERVICES LIMITED
SUITE 101-102, HAMILTON HOUSE, 1 TEMPLE AVENUE, LONDON, EC3V 3NH
JUBILEE MEMBER (2) LIMITED
30 St. Mary Axe, 13th Floor, Directors, London, EC3V 3NH
JUBILEE MEMBER (3) LIMITED
30 St. Mary Axe, 13th Floor, Directors, London, EC3V 3NH
HUNTER GEORGE & PARTNERS LIMITED
30 St. Mary Axe, 13th Floor, Directors, London, EC3V 3NH
AMBRIAN NOMINEES LIMITED
62-64 Cornhill, London, EC3V 3NH
WORLD ENERGY COUNCIL
Suite 101-102, Hamilton House 1 Temple Avenue, London, EC3V 3NH
AMBRIAN METALS (UK) LIMITED
62-64 Cornhill 6th Floor, London, EC3V 3NH
JUBILEE CORPORATE MEMBER LLP
6TH FLOOR, 25 FENCHURCH AVENUE, LONDON, EC3V 3NH
Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with no updates
Registered office address changed from 62-64 Cornhill First Floor London EC3V 3PL United Kingdom to 62-64 Cornhill First Floor London EC3V 3NH on 11 April 2024
Registered office address changed from St Helen's 1 Undershaft London EC3A 8EE to 62-64 Cornhill First Floor London EC3V 3PL on 9 April 2024
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Director's details changed for Mr. Stephen Paul Thomas on 15 March 2010
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Appointment of Ms Sabia Sultana as a secretary on 23 October 2020
Termination of appointment of Claudia Giunta as a secretary on 23 October 2020
Termination of appointment of Claudia Giunta as a director on 23 October 2020
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Withdrawal of a person with significant control statement on 26 July 2018
Notification of Smartstream Technologies Holdings Limited as a person with significant control on 6 June 2018
Notification of a person with significant control statement
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