£281k
−37%vs Mar 2024Active12441569Private limited companyGodalming
UPSTREAM ARCADE LTD
B72/10001
Summary
UPSTREAM ARCADE LTD is an active private limited company (company number 12441569) incorporated on 4 February 2020, registered in Godalming. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest small accounts cover the period ending 31 March 2025, showing net assets of £281k and cash of £259k, with 4 employees on average. Net assets fell 37% on the prior period (£444k).
Peer position · net assets
By net assets it sits in the top quarter of 139 comparable companies in Surrey (median £213, upper quartile £41k).
02
Key dates
- Incorporated
- 4 February 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62011
- Ready-made interactive leisure and entertainment software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£259k
−22%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £281k | £259k | £54k | £35k | — | — | 4 |
| 31 March 2024 | £444k | £330k | £155k | £48k | — | — | 4 |
Current ratio8.98Comfortable
Cash per employee£65kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £280,639 at 2025-03-31 |
| −8 | Net assets falling-36.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.98 |
| +4 | Cash reservesCash £259,094 |
| +8 | EstablishedIncorporated 2020-02-04 (7 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Patrick William Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adam Jethro Langridge
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 70 days
- Accounts period endNet assets £281k · small accounts
- Accounts period endNet assets £444k · small accounts
- Incorporated
08
Similar companies in Surrey
- SONITI LTDWoking · inc. Dec 2019
- PRORAYZ LIMITEDCrawley · inc. Apr 2020
- VIRTUAL CYAN LIMITEDFarnborough, Hampshire · inc. Apr 2020
- DG TAPPTO LTDWoking · inc. May 2020
- ENTER AGORA LIMITEDDorking · inc. Jun 2020
- FIVESPRITES LTDFarnham · inc. Jun 2020
All companies incorporated on 4 February 2020 · in Feb 2020.
09
Reminders for UPSTREAM ARCADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.