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Upstream Marketing Programs Limited

08270254

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, 1, ALTRINCHAM, WA14 2DT
Incorporated 26/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Salim Joseph Khoury

director · Since 09/07/2025

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Salim Joseph Khoury

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

British · United Kingdom · Age 57

3rd Floor, 1, Ashley Road, Altrincham, WA14 2DT

Notified 09/07/2025

Former PSCs

Actis Gp Llp

Ceased 09/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL BANK OF GREECE S.A.

Created 09/12/2022Registered 09/12/2022
Charge
satisfied

HSBC BANK PLC

Created 24/03/2017Registered 05/04/2017Satisfied 10/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2013Registered 15/02/2013Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2013Registered 15/02/2013Satisfied 26/01/2017

CompanyRankvs 31549+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31549Upstream Marketing Programs Limited
69
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.

Employees6/15 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 31/12/2024

Turnover

£1.5M

Annual revenue

Net Worth

£445k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£106k

Bottom line earnings

Net Current Assets

£390k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.0M

Fixed Assets

£55k

Debtors

£4.4M

Cost of Sales

£1.2M

Gross Profit

£275k

Admin Expenses

£169k

Operating Profit

£106k

1avg. employees

Balance Sheet

Intangible assets£55k
Assets less current liabilities£445k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£0
20241.10—

Derived from filed accounts. Not audited figures.