Upstream Seafoods Limited
02573486
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Turle Smith
British · England · Age 64
Unit 5-7, Silver Wing Industrial Estate, Croydon, CR0 4RU
Notified 06/04/2016
Mrs Alison Hockley-Smith
British · England · Age 62
Unit 5-7, Silver Wing Industrial Estate, Croydon, CR0 4RU
Notified 01/04/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 45+ SIC 47230 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£306k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£948k
Current Liabilities
£664k
Fixed Assets
£33k
Debtors
£636k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | -£187k |
| 2024 | 1.68 | -£30k |
| 2023 | 1.88 | +£80k |
| 2022 | 1.92 | +£307k |
| 2021 | 2.88 | -£152k |
| 2020 | 1.54 | -£31k |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.