{"name":"STREAM MARINE TRAINING GROUP LIMITED","company_number":"SC414175","status":"Active","type":"Private Limited Company","incorporated":"2012-01-10","dissolved":null,"registered_office":"Stream House Building 29, Campsie Drive, Glasgow International Airport, Paisley, United Kingdom, PA3 2SG","postcode":"PA3 2SG","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"STREAM MARINE TRAINING LIMITED","changed_on":"2019-10-02"},{"name":"STREAM MARINE LIMITED","changed_on":"2013-12-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-2286856,"cash":454,"average_employees":3},{"financial_date":"2024-12-31","net_assets":-1220769,"cash":3304,"average_employees":4},{"financial_date":"2023-12-31","net_assets":-1567524,"cash":1},{"financial_date":"2022-12-31","net_assets":-768447,"cash":9656},{"financial_date":"2021-12-31","net_assets":-33440,"cash":26854}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Stream Marine Training Group Limited is balance sheet insolvent with net liabilities of £1.22M and accumulated losses of £5.38M eroding all shareholders' funds. Cash stands at a critically low £3,304 against current liabilities of £1.87M, creating an untenable liquidity position with a current ratio of just 0.007. The financial trajectory has been one of consistent and significant deterioration since 2020, with no visible means of debt servicing or working capital replenishment. **Recommendation: DECLINE** — the company presents an unacceptable credit risk without substantial evidence of external financial support and a credible, documented turnaround plan.","website":"http://www.streammarinetraining.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/stream-marine-training-group","people":"https://www.companiesintheuk.co.uk/company/stream-marine-training-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/stream-marine-training-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC414175","financials":"https://www.companiesintheuk.co.uk/company/stream-marine-training-group/financial","control":"https://www.companiesintheuk.co.uk/company/stream-marine-training-group/control","charges":"https://www.companiesintheuk.co.uk/company/stream-marine-training-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/stream-marine-training-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/stream-marine-training-group"}