STREAMWISE PRODUCTIONS LTD

Executive Summary

Streamwise Productions Ltd is an early-stage private limited company operating in the television programming sector, with its first set of financials showing modest positive net assets and no regulatory compliance issues. While the financial position at year-end indicates solvency and liquidity adequacy, the limited operating history and tight working capital warrant further review of profitability and cash flow to assess operational stability. Overall, current data suggest low risk, but ongoing monitoring and due diligence are advised given the company's infancy.

STREAMWISE PRODUCTIONS LTD - Analysis Report

Company Number: 14554828

Analysis Date: 2025-07-29 20:16 UTC

1. Risk Rating: LOW

Justification: Streamwise Productions Ltd is a recently incorporated private limited company engaged in television programming and broadcasting with its first reported financial year ending 31 December 2023. The company shows positive net current assets and net assets, no overdue filings, and no indication of regulatory or director compliance issues. The small scale and early stage of operations limit the scope of financial risk, but from available data solvency and liquidity appear adequate.

2. Key Concerns:

• Limited Operating History: Incorporated late 2022, with only one financial year reported, limiting the ability to assess operational stability or profitability trends.
• Modest Working Capital: Net current assets of £2,065 on current assets of £29,292 and liabilities of £27,227 indicates a tight working capital position, which could constrain cash flow under stress.
• Concentrated Control and Management: Significant control lies with two individuals, with one director also a key shareholder. This concentration could present governance risks or dependency on key personnel.

3. Positive Indicators:

• Compliance: Accounts and confirmation statements are filed on time with no overdue filings, demonstrating adherence to regulatory requirements.
• Positive Net Assets: Net assets of £5,724 and positive shareholders’ funds indicate that the company is solvent at the balance sheet date.
• Cash Position: Holding £19,740 in cash contributes positively to liquidity, supporting short-term obligations.
• Clear Industry Focus: Registered SIC code 60200 confirms a defined business activity in television programming and broadcasting, providing transparency on operations.

4. Due Diligence Notes:

• Review Income Statement and Profitability: As income statement details were not filed (per small company exemption), it is important to obtain this information to understand revenue streams, margins, and operational sustainability.
• Assess Cash Flow Trends: Investigate cash flow statements or bank transaction history to evaluate liquidity management and working capital cycle.
• Confirm Director and Shareholder Backgrounds: Conduct background checks on directors and major shareholders for any undisclosed regulatory or legal issues.
• Business Plan and Pipeline: Request strategic plans, current contracts, or client commitments to evaluate future revenue prospects given the very nascent stage of the company.