# UPSILONDM LIMITED (07207377)

> UPSILONDM LIMITED is an active private limited company (company number 07207377) incorporated on 30 March 2010, registered in Whitley Bay. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £201k, with 1 employee on average. Net assets fell 12% on the prior period (£227k).

- Status: Active
- Incorporated: 2010-03-30
- Registered office: Whitley Bay, NE26 3PQ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £201k | — | £343k | £146k | — | — | 1 |
| 2024-06-30 | £227k | — | £392k | £171k | — | — | 1 |

current ratio 2.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £200,912 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.35
- Incorporated five or more years ago: Incorporated 30 March 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew Ward — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07207377
HTML: https://firmoscan.com/company/07207377-upsilondm-limited