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Upstre@M Ltd

14536643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BANK CHAMBERS, CRANBROOK, TN17 3EG
Incorporated 12/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Henry Maxwell Beales

director · Since 12/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Alice Margaret Beales

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Alice Margaret Beales

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Bank Chambers, 61 High Street, Cranbrook, TN17 3EG

Notified 12/12/2022

Mark Henry Maxwell Beales

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Bank Chambers, 61 High Street, Cranbrook, TN17 3EG

Notified 12/12/2022

CompanyRankvs 28225+ SIC 70229 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£79k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£100k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£0
20254.47+£14k
20242.74-£3k

Derived from filed accounts. Not audited figures.