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Upstream Marketing Solutions Ltd

14922929

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

COLLIVAUD HOUSE, CARDIFF, CF24 5PD
Incorporated 08/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Chris Banner

director · Since 08/06/2023

DIRECTOR

WELSH · WALES · Age 47

Mr Martin Shaun Price

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Chris Banner

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

Welsh · Wales · Age 47

Collivaud House, Collivaud Place, Cardiff, CF24 5PD

Notified 08/06/2023

Martin Shaun Price

25–50% shares

49, Coed Celynen Drive, Newport, NP11 5AU

Notified 19/07/2023

Former PSCs

Price Holdings Gwent Ltd

Ceased 19/07/2023

CompanyRankvs 5309+ SIC 63990 peers
61

Financial strength49th percentile among SIC peers · 12/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 21.19× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5309Upstream Marketing Solutions Ltd
61
How is this score calculated?
Financial strength12/25 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.

Longevity3/15 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 30/09/2025

Net Worth

£894

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£74

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Martin Price Mr Chris Banner 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202521.19
20243.08

Derived from filed accounts. Not audited figures.