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Upstreamly Ltd

09580262

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR EAST, LONDON, EC4M 7JN
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Amir Absoud

director · Since 07/05/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Aaron Colin Scrupps

director · Since 01/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Amir Ashraf Absoud

75–100% shares

British · England · Age 48

4th Floor East, 35 & 37 Ludgate Hill, London, EC4M 7JN

Notified 07/05/2017

CompanyRankvs 1678+ SIC 69201 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1678Upstreamly Ltd
83
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.

Employees14/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£188k

Current Liabilities

£83k

Fixed Assets

£70k

Debtors

£134k

9avg. employees+3

Tax at Year End

Corp tax£60
VAT£41k

Director Loans

Company owes directors£1k
Directors owe company£6k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£176k
Signed by Mr Amir Absoud 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.27+£48k£812k
20241.23+£67k£569k
20231.06-£6k£319k
20222.01-£12k£360k
20212.56+£38k—
20201.26-£2k—
20191.38——

Derived from filed accounts. Not audited figures.