Cdl Upstream Limited
03601454
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/1998
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Dr Christopher David Longman
British · United Kingdom · Age 70
Staplow House, Ledbury, HR8 1NP
Notified 06/04/2016
CompanyRankvs 27700+ SIC 74909 peers54
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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 31/07/2025
Turnover
£13k
Annual revenue
Net Worth
£168k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£167k
Current Liabilities
—
Profit After Tax
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£77k |
| 2024 | — | +£167k |
| 2023 | — | +£12k |
| 2022 | — | -£25k |
| 2021 | — | +£1k |
| 2020 | — | +£57k |
| 2019 | Infinity | +£30k |
Derived from filed accounts. Not audited figures.