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Upstream Subsea Limited

02874354

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TICKTON LODGE, CLEVEDON, BS21 7NR
Incorporated 23/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jenny Kathleen Lenton

director · Since 14/01/1994

PERSONNEL MANAGER

BRITISH · SCOTLAND · Age 64

Mr Jonathan Nicolas Lenton

director · Since 14/01/1994

HYDROGRAPHIC SURVEYOR

BRITISH · SCOTLAND · Age 69

Persons with Significant Control

Mrs Jenny Kathleen Lenton

25–50% shares
25–50% votes

British · Scotland · Age 64

Tickton Lodge, 8 Bellevue Road, Clevedon, BS21 7NR

Notified 06/04/2016

Mr Jonathan Nicolas Lenton

25–50% shares
25–50% votes

British · Scotland · Age 69

Tickton Lodge, 8 Bellevue Road, Clevedon, BS21 7NR

Notified 06/04/2016

CompanyRankvs 2331+ SIC 74909 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 95.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£138k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by J N Lenton 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202595.90-£9k
2024101.83-£9k
2023120.87-£19k
202251.91-£16k
20215.79+£66k
20206.32+£50k
2019106.88—

Derived from filed accounts. Not audited figures.