Company Overview
Streamline Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2020. Streamline Global Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

47 Gee Street, London, EC1V 3RS
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Companies House Data
Company NameSTREAMLINE GLOBAL LIMITED
Company Number12742737
Registered Office Address47 Gee Street
 EC1V 3RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2021
Directors & Members
Andrew Paterson - Director
(British, 50 years old, born August 1976)
Appointed 14 July 2020
 Active
Graeme Paterson - Director
(British, 55 years old, born October 1971)
Appointed 14 July 2020
 Active
Roger Paterson - Director
(British, 53 years old, born September 1973)
Appointed 14 July 2020
 Active
Duane Paterson - Director
(British, 33 years old, born November 1993)
Appointed 01 May 2024
 Active
Glenn Paterson - Director
(British, 26 years old, born February 2000)
Appointed 01 May 2024
 Active
Nelson Paterson - Director
(British, 30 years old, born July 1996)
Appointed 01 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Paterson
HUGHES TRAVEL LIMITED
STREAMLINE CORPORATE LIMITED
Graeme Paterson
STREAMLINE CORPORATE LIMITED
Roger Paterson
CAMMO INVESTMENTS LTD
EDINBURGH DISPLAYS LIMITED
KITE GROUP LIMITED
STREAMLINE CORPORATE LIMITED
WINDSOR DISPLAYS LIMITED
Duane Paterson
STREAMLINE CORPORATE LIMITED
Glenn Paterson
STREAMLINE CORPORATE LIMITED
Nelson Paterson
STREAMLINE CORPORATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,850,030 1,850,030 1,850,030
Current Assets 289,858 289,858 854,771
Creditors Due Within One Year 1,066,068 1,066,068 1,779,772
Working Cap -776,210 -776,210 -925,001
Total Assets Less Current Liabilities 1,073,820 1,073,820 925,029
Long-term Liabilities 0 0 0
Net Assets 1,073,820 1,073,820 925,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,073,820 1,073,820 925,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.5% 86.5% 68.4%
Stocks Inventory - - -
Debtors 13.5% 13.5% 31.6%
Cash Bank In Hand - - -
Current Assets 13.5% 13.5% 31.6%
Creditors Due Within One Year 49.8% 49.8% 65.8%
Net Current Assets Liabilities -36.3% -36.3% -34.2%
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 50.2% 50.2% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 2.0 2.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,139,888 2,139,888 2,704,801
Debt 1,066,068 1,066,068 1,779,772
Net Assets/Debt 1,073,820 1,073,820 925,029

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
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47 Gee Street, Clerkenwell, London, EC1V 3RS
MAGNUM PHOTOS LIMITED
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STEFFIAN BRADLEY LIMITED
C/O Rsm Restructuring Advisory Llp, 25 Farringdon Street, London, EC1V 3RS
MYLOREACH LIMITED
45 Gee Street, London, EC1V 3RS
PORTLAND DESIGN ASSOCIATES LIMITED
150 Holborn Holborn, London, EC1V 3RS
KOGAN PAGE LIMITED
45 GEE STREET, LONDON, EC1V 3RS
STREAMLINE CORPORATE LIMITED
THE PRECINCT FLOOR 5, 1 FINSBURY SQUARE, LONDON, EC1V 3RS
KOGAN PAGE COMMUNICATIONS LIMITED
45 Gee Street, London, EC1V 3RS
THE MAGNUM PHOTOS FOUNDATION
63 Gee Street, London, EC1V 3RS
LEAN PERSPECTIVE LTD
SILK HOUSE, 61A GEE STREET, LONDON, EC1V 3RS
Document Filings
Cancellation of shares. Statement of capital on 19 December 2025
Purchase of own shares.
Registered office address changed from 47 Gee Street London EC1V 3RS England to The Precinct Floor 5 Finsbury Square London EC2A 1AE on 26 September 2025
Confirmation statement made on 15 September 2025 with no updates
Change of details for Walter Scott Paterson as a person with significant control on 3 September 2025
Change of details for Mr Roger David Paterson as a person with significant control on 3 September 2025
Change of details for Phyllis Janet Paterson as a person with significant control on 3 September 2025
Change of details for Mr Graeme Neil Paterson as a person with significant control on 3 September 2025
Change of details for Mr Andrew Paterson as a person with significant control on 3 September 2025
Director's details changed for Mr Roger David Paterson on 3 September 2025
Director's details changed for Mr Graeme Neil Paterson on 3 September 2025
Director's details changed for Mr Andrew Paterson on 3 September 2025
Confirmation statement made on 15 September 2024 with no updates
Appointment of Mr Nelson Tom Paterson as a director on 1 May 2024
Appointment of Mr Glenn Anthony Paterson as a director on 1 May 2024
Appointment of Mr Duane Paterson as a director on 1 May 2024
Confirmation statement made on 15 September 2023 with updates
Change of details for Mr Walter Scott Paterson as a person with significant control on 26 January 2023
Notification of Phyllis Janet Paterson as a person with significant control on 26 January 2023
Statement of capital following an allotment of shares on 26 January 2023
Resolutions
Memorandum and Articles of Association
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