Back to search

Upstream Risk Management Limited

11147222

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

SUITE 6 JELMAC HOUSE, BERKHAMSTED, HP4 1AA
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Gordon Stewart Livingston

director · Since 12/01/2018

RISK CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Mr Thomas Vila

director · Since 06/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr David Gordon Stewart Livingston

25–50% shares
25–50% votes

British · England · Age 53

Suite 6, Jelmac House, High Street, Berkhamsted, HP4 1AA

Notified 07/01/2025

Mr William Rodney Jenner Hogg

25–50% shares
25–50% votes

Swiss · Switzerland · Age 54

Harwood House, 43 Harwood Road, London, SW6 4QP

Notified 07/01/2025

Former PSCs

Mr David Gordon Stewart Livingston

Ceased 30/08/2022

Aucto Splendore Resurgo Llp

Ceased 07/01/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/11/2022Registered 23/11/2022Satisfied 25/11/2025

CompanyRankvs 27837+ SIC 82990 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
27837Upstream Risk Management Limited
71
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.

Employees15/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£84k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£955k

Current Liabilities

£882k

Fixed Assets

£11k

Debtors

£789k

16avg. employees+4

Balance Sheet

Assets less current liabilities£85k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£4k
20241.33+£131
20231.59+£6k
20221.86+£6k
20212.75-£22k
20202.06-£58k
20191.38—

Derived from filed accounts. Not audited figures.