−£7,846
vs Jan 2025Active10487415Private limited companyCardiff
UPSTREAM WORKS LTD
Significant control: Upstream Works Software Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Upstream Works Ltd sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UPSTREAM WORKS LTD is an active private limited company (company number 10487415) incorporated on 18 November 2016, registered in Cardiff. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£7,846 and cash of £75k, with 8 employees on average. Net assets fell 69% on the prior period (−£4,649).
Peer position · net assets
By net assets it sits in the bottom quarter of 468 comparable companies in Cardiff (median £642, upper quartile £21k).
02
Ownership and control
- Upstream Works Software Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 November 20169 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 2 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£75k
+54%vs Jan 2025Not reported
8
−11%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£7,846 | £75k | £160 | £83k | — | — | 8 |
| 31 January 2025 | −£4,649 | £49k | £15k | £69k | — | — | 9 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£9,372Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,846 at 31 January 2026
- Net assets down 25% or more on the prior period-68.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £74,976
- Incorporated five or more years agoIncorporated 18 November 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 40 days
- Accounts period endNet liabilities £7,846 · small accounts
- Accounts period endNet liabilities £4,649 · small accounts
- Incorporated
08
Similar companies in Cardiff
- SIHOT UK INTERNATIONAL LTDChepstow · inc. Nov 2016
- CAMBENT LTD.Cardiff · inc. Oct 2016
- LOGIC FOREST LTDCardiff · inc. Dec 2016
- PROJECT JUPITER ONLINE LIMITEDCardiff · inc. Oct 2016
- TWO THIRDS WEB SERVICES LIMITEDCardiff · inc. Dec 2016
- FASTPC-CYMRU LIMITEDBridgend · inc. Dec 2016
All companies incorporated on 18 November 2016 · in Nov 2016.
09
Reminders for UPSTREAM WORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.