Upstream Developments Limited
03331359
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/08/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 06/02/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Gavin Fairlie Douglas
British · England · Age 54
264, Banbury Road, Oxford, OX2 7DY
Notified 23/04/2025
Mr Niall William Douglas
British · England · Age 51
264, Banbury Road, Oxford, OX2 7DY
Notified 23/04/2025
Former PSCs
Mr Richard Colin Douglas
Ceased 08/06/2017
Mrs Jennifer Ann Douglas
Ceased 02/10/2023
Lutea (Uk) Limited
Ceased 23/04/2025
CompanyRankvs 45644+ SIC 41100 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£158k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£738
Debtors
£24k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£97k |
| 2024 | — | -£1.8M |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.