Company Overview
Planet Estream Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 October 2015, so this is a well established company. Planet Estream Ltd has been in business for 10 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

Bedford House, 21A John Street, London, WC1N 2BF
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Companies House Data
Company NamePLANET ESTREAM LTD
Company Number09817607
Registered Office AddressBedford House
 21a John Street
 WC1N 2BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/11/2016
Previous Company NameChanged Date
NEWCO 621 LTD20 Oct 2015
Directors & Members
Show Resigned
Jeff Hiscox - Director
(Canadian, 54 years old, born December 1972)
Appointed 30 November 2021
 Active
Steven Rickless - Director
(British, 57 years old, born February 1969)
Appointed 30 November 2021
 Active
Paul Sun - Director
(American, 37 years old, born October 1989)
Appointed 30 November 2021
 Active
Andrew Wilkins - Director
(American, 47 years old, born November 1979)
Appointed 30 November 2021
 Active
Birketts Secretaries Limited - Secretary
Appointed 01 May 2025
 Active
Secretaries
Birketts Secretaries Limited - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Jeff Hiscox
AMADEUS HOSPITALITY UK LIMITED
ONELAN LIMITED
PLANET DV LIMITED
PLANET ENTERPRISES LIMITED
PLANET PC LIMITED
TRIPLEPLAY SERVICES HOLDINGS LIMITED
TRIPLEPLAY SERVICES LIMITED
Steven Rickless
PLANET DV LIMITED
PLANET ENTERPRISES LIMITED
PLANET PC LIMITED
RICKLESS INVESTMENT COMPANY LIMITED
TRIPLEPLAY AVIATION SERVICES LIMITED
TRIPLEPLAY SERVICES HOLDINGS LIMITED
TRIPLEPLAY SERVICES LIMITED
Paul Sun
PLANET DV LIMITED
PLANET ENTERPRISES LIMITED
PLANET PC LIMITED
Andrew Wilkins
ONELAN LIMITED
PLANET DV LIMITED
PLANET ENTERPRISES LIMITED
PLANET PC LIMITED
PRESCOTT'S SURGICAL LTD
TRIPLEPLAY SERVICES HOLDINGS LIMITED
TRIPLEPLAY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Satisfaction of charge 098176070005 in full
Confirmation statement made on 8 October 2025 with updates
Change of details for Planet Enterprises Limited as a person with significant control on 16 October 2025
Director's details changed for Mr Andrew Wilkins on 16 October 2025
Director's details changed for Mr Paul Sun on 16 October 2025
Director's details changed for Mr Steven Marc Rickless on 16 October 2025
Director's details changed for Mr Jeff James Hiscox on 16 October 2025
Change of details for Planet Enterprises Limited as a person with significant control on 25 October 2021
Satisfaction of charge 098176070002 in full
Termination of appointment of Philip Druce as a director on 20 June 2025
Register(s) moved to registered inspection location Brierly Place New London Road Chelmsford Essex CM2 0AP
Register inspection address has been changed to Brierly Place New London Road Chelmsford Essex CM2 0AP
Registered office address changed from Brierly Place New London Road Chelmsford CM2 0AP England to Suite 3, Part 4th Floor Bedford House 21a John Street London WC1N 2BF on 9 May 2025
Appointment of Birketts Secretaries Limited as a secretary on 1 May 2025
Registered office address changed from Bedford House 21a John Street London WC1N 2BF England to Brierly Place New London Road Chelmsford CM2 0AP on 8 May 2025
Registered office address changed from C/O Tripleplay, Bryants Farm Kiln Road Dunsden Reading RG4 9PB England to Bedford House 21a John Street London WC1N 2BF on 25 March 2025
Registered office address changed from The Old School 690 Bradford Road Birkenshaw Bradford West Yorkshire BD11 2DR United Kingdom to C/O Tripleplay, Bryants Farm Kiln Road Dunsden Reading RG4 9PB on 11 February 2025
Satisfaction of charge 098176070001 in full
Satisfaction of charge 098176070003 in full
Satisfaction of charge 098176070004 in full
Registration of charge 098176070005, created on 27 November 2024
Registration of charge 098176070006, created on 27 November 2024
Confirmation statement made on 8 October 2024 with updates
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