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Upstream Arcade Ltd

12441569

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 MAY CLOSE, GODALMING, GU7 2NU
Incorporated 04/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Adam Jethro Langridge

director · Since 04/02/2020

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Patrick William Martin

director · Since 04/02/2020

ARTIST

BRITISH · ENGLAND · Age 47

Mr Johan Robert Bã„Ckstrã–M

director · Since 05/06/2020

PRODUCER

SWEDISH · S · Age 50

Persons with Significant Control

Mr Patrick William Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

9, Coombe Drive, Fleet, GU51 3DY

Notified 04/02/2020

Mr Adam Jethro Langridge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

8, May Close, Godalming, GU7 2NU

Notified 04/02/2020

CompanyRankvs 370+ SIC 62011 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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370Upstream Arcade Ltd
79
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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£281k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£313k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£54k

4avg. employees

Balance Sheet

Intangible assets£503
Assets less current liabilities£281k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98-£163k
202410.08+£350k
20231.39-£142k
20221.87+£89k
20211.84—

Derived from filed accounts. Not audited figures.