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Upstream Data Solutions Limited

04952595

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

SIXTY SIX NORTH QUAY, NORFOLK, NR30 1HE
Incorporated 04/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Lynn Marie Fakes

secretary · Since 04/11/2003

BRITISH

Andrew John Earnshaw

director · Since 04/11/2003

CONSULTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Andrew John Earnshaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

24, Springdale Road, York, YO43 3JT

Notified 06/04/2016

Former PSCs

David Earnshaw

Ceased 13/12/2023

CompanyRankvs 276+ SIC 63110 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.45× · 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 strength23/25 pts

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

Employees11/15 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

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£148k

Current Liabilities

£16k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45+£13k
202422.81-£24k
20238.99-£12k
20227.53+£13k
20216.31+£36k
20205.01+£32k
20194.51

Derived from filed accounts. Not audited figures.