UPSTREAM PROJECTS LIMITED

Company number 08702657 · Active · Bromborough CH62 3RP

C
Firmoscan score 60/100

UPSTREAM PROJECTS LIMITED is an active private limited company (company number 08702657) incorporated on 23 September 2013, registered in Bromborough. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £17k and cash of £41k, with 1 employee on average. Net assets fell 57% on the prior period (£39k).

By net assets it sits in the upper half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

Key dates

Incorporated
23 September 2013
Next accounts due
30 June 2027 — in 254 days
Confirmation statement due
7 October 2027 — in 353 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2024: £39k; Sept 2025: £17k£39k£17kSept 2024Sept 2025
Cash at bank
Cash at bankSept 2024: £47k; Sept 2025: £41k£47k£41kSept 2024Sept 2025
Average employees
Average employeesSept 2024: 3; Sept 2025: 131Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£17k£41k£505———1
30 September 2024£39k£47k£10k———3
Cash per employee
£41k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 60/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Paul Ronald Johnson — has significant influence or control · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Liverpool

Same activity (other business support service activities n.e.c.), closest in incorporation date.

Reminders for UPSTREAM PROJECTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.