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Up Streame Ltd

08159617

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE FORGE, WISBECH, PE14 8DE
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Laura Upton

secretary · Since 27/07/2012

Mr John Norman Cousins

director · Since 27/07/2012

DIRECTOR

BRITISH · BRITAIN · Age 74

Also on 2 other boards

Mrs Laura Jane Upton

director · Since 27/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Welle Streame Ltd

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

12/13 The Crescent, The Crescent, Wisbech, PE13 1EH

Reg: 05294732 · Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WELLE STREAME LIMITED

Created 28/05/2014Registered 28/05/2014

CompanyRankvs 6502+ SIC 41202 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£555k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.6M

Fixed Assets

£3k

Debtors

£319k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£555k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£51k
20231.21+£103k
20221.16+£24k
20211.15+£132k
20201.10+£51k
20191.10+£81k
20181.06

Derived from filed accounts. Not audited figures.