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Upstream Solutions Limited

06284760

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/06/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

09100
Support activities for petroleum and natural gas extraction

Officers

Lorraine Mackay

secretary · Since 19/06/2007

BRITISH

Also on 1 other board

Mr Thomas Andrew Mackay

director · Since 19/06/2007

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Lorraine Mackay

director · Since 04/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Thomas Mackay

25–50% shares

British · United Kingdom · Age 69

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mrs Lorraine Mackay

25–50% shares

British · England · Age 71

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

CompanyRankvs 819+ SIC 09100 peers
47

Financial strength23th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

Current Liabilities

£12k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01
20211.27-£41k
20201.57+£46k
20191.56

Derived from filed accounts. Not audited figures.