£79k
+22%vs Dec 2024Active14536643Private limited companyCranbrook
UPSTRE@M LTD
B76/100Owned by Alice Margaret Beales and Mark Henry Maxwell Beales
01
Summary
UPSTRE@M LTD is an active private limited company (company number 14536643) incorporated on 12 December 2022, registered in Cranbrook. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £79k and cash of £55k, with 2 employees on average. Net assets rose 22% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Key dates
- Incorporated
- 12 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
−36%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £79k | £55k | £46k | — | — | — | 2 |
| 31 December 2024 | £65k | £85k | £14k | — | — | — | 2 |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £79,089 at 2025-12-31 |
| +8 | Net assets growing+22.3% vs prior period |
| +4 | Cash reservesCash £54,592 |
| +4 | Past first filingsIncorporated 2022-12-12 |
| 76 | 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
- Alice Margaret Beales
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mark Henry Maxwell Beales
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 65 days
- Accounts period endNet assets £79k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in Kent
- HILD SOLUTIONS LTDTunbridge Wells · inc. Dec 2022
- ROSIE FARRER LTDTunbridge Wells · inc. Dec 2022
- WIN-ABLEMENT CARE SERVICE LTDGillingham · inc. Dec 2022
- J H G SERVICES LIMITEDWest Malling · inc. Dec 2022
- SP CAPITAL TRADING LIMITEDRamsgate · inc. Dec 2022
- DEAN & DONALDSON LIMITEDRye · inc. Dec 2022
All companies incorporated on 12 December 2022 · in Dec 2022.
09
Reminders for UPSTRE@M LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.