Upstream Charitable Trust
09446148
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/2015
PROJECT MANAGER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Paul James Gilmour
British · England · Age 52
Dale Farm, Worcester Lane, Sutton Coldfield, B75 5PR
Notified 06/04/2016
Mrs Philippa Suzanne Gilmour
British · England · Age 47
Dale Farm, Worcester Lane, Sutton Coldfield, B75 5PR
Notified 06/04/2016
CompanyRankvs 16038+ SIC 96090 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£97k
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
£97k
Working capital
Current Assets
£97k
Current Liabilities
£368
Debtors
£50k
Cost of Sales
£6k
Gross Profit
-£6k
Admin Expenses
£334
Operating Profit
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 264.94 | -£26k |
Derived from filed accounts. Not audited figures.