Company Overview
Streamwire Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 2016, so this is a well established company. Streamwire Group Limited has been in business for 10 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Mode House Thundridge Business Park, Thundridge, Ware, Hertfordshire, SG12 0SS
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Companies House Data
Company NameSTREAMWIRE GROUP LIMITED
Company Number09939279
Registered Office AddressMode House Thundridge Business Park
 Thundridge
 SG12 0SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/02/2017
Directors & Members
Show Resigned
Angelo Di Ventura - Director
(British, 58 years old, born January 1968)
Appointed 04 February 2026
 Active
Gregory Hawthorn - Director
(British, 48 years old, born February 1978)
Appointed 24 December 2024
 Active
David Man - Director
(British, 45 years old, born August 1981)
Appointed 17 December 2025
 Active
Stuart Ogilvie - Director
(British, 49 years old, born September 1977)
Appointed 07 August 2023
 Active
Garry Veale - Director
(British, 66 years old, born January 1960)
Appointed 24 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Angelo Di Ventura
EACS LIMITED
ESPRIA LIMITED
MODE COMMUNICATIONS LIMITED
MODE COPIERS LIMITED
MODE IT SOLUTIONS LIMITED
MODE PRINT SOLUTIONS LIMITED
MODE SOLUTIONS LIMITED
NIX COMMUNICATIONS GROUP LIMITED
NIX MANAGED PRINT LIMITED
NIX NETWORKS LIMITED
Gregory Hawthorn
EACS LIMITED
ESPRIA LIMITED
David Man
I HEART INTERNATIONAL GROUP LIMITED
I HEART STUDIOS CREATIVE IMAGE SOLUTIONS LIMITED
I HEART STUDIOS GROUP LTD
I HEART STUDIOS LTD
I HEART STUDIOS SERVICES LIMITED
INTORQA GROUP LIMITED
PRECISE MEDIA GROUP HOLDINGS LIMITED
PRECISE MEDIA MONITORING LTD
Stuart Ogilvie
ENSCO 1150 LIMITED
ENSCO 1278 LIMITED
ESPRIA LIMITED
MODE COMMUNICATIONS LIMITED
MODE COPIERS LIMITED
MODE IT SOLUTIONS LIMITED
MODE PRINT SOLUTIONS LIMITED
MODE SOLUTIONS LIMITED
NIX MANAGED PRINT LIMITED
Garry Veale
55NORTH DIGITAL LTD
RUN 4 WALES LTD.
STRATEGY TO REVENUE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 5,072,642 5,072,642 5,072,643
Current Assets 142,959 142,959 80,893
Creditors Due Within One Year 908,546 908,546 3,538,638
Working Cap -765,587 -765,587 -3,457,745
Total Assets Less Current Liabilities 4,307,055 4,307,055 1,614,898
Long-term Liabilities 5,436,350 5,436,350 2,366,538
Net Assets -1,129,295 -1,129,295 -751,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,129,295 -1,129,295 -751,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 98.4%
Stocks Inventory - - -
Debtors 2.7% 2.7% 1.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.7% 2.7% 1.6%
Creditors Due Within One Year 17.4% 17.4% 68.7%
Net Current Assets Liabilities -14.7% -14.7% -67.1%
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 -21.7% -21.7% -14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
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 31-Mar-2021 31-Mar-2020
Assets 5,215,601 5,215,601 5,153,536
Debt 6,344,896 6,344,896 5,905,176
Net Assets/Debt -1,129,295 -1,129,295 -751,640

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Appointment of Mr Garry Tibbott Veale as a director on 24 March 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Chris Jagusz as a director on 4 February 2026
Appointment of Mr Angelo Gioacchino Di Ventura as a director on 4 February 2026
Termination of appointment of Clinton Bradley Groome as a director on 16 January 2026
Confirmation statement made on 4 January 2026 with no updates
Appointment of Mr David Pui Kee Man as a director on 17 December 2025
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Appointment of Mr Chris Jagusz as a director on 9 June 2025
Termination of appointment of Richard Anthony Jefferies as a director on 9 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 4 January 2025 with no updates
Appointment of Mr Gregory Bernard Hawthorn as a director on 24 December 2024
Appointment of Mr Richard Anthony Jefferies as a director on 14 June 2024
Second filing to change the details of Clinton Bradley Groome as a director
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
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