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Upstream Tubulars Ltd

07370610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09100
Support activities for petroleum and natural gas extraction
46690
Wholesale of other machinery and equipment
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Susan Elizabeth Miller

director · Since 09/09/2010

REFLEXOLOGIST

BRITISH · UNITED KINGDOM · Age 51

Mr Ben William Miller

director · Since 07/04/2017

SALES MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ben William Miller

25–50% shares

British · England · Age 47

4, Chester Court, Basildon, SS14 3WR

Notified 09/09/2016

CompanyRankvs 66+ SIC 09100 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 38.89× · 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 strength21/25 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 30/09/2025

Net Worth

£97k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£100k

Current Liabilities

£3k

Fixed Assets

£904

Debtors

£10k

2avg. employees

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Assets less current liabilities£97k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202538.89-£72k
202480.55-£99k
20238.14

Derived from filed accounts. Not audited figures.