# UPSTREAM CAPITAL LIMITED (08180530)

> UPSTREAM CAPITAL LIMITED is an active private limited company (company number 08180530) incorporated on 15 August 2012, registered in Farnham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £10k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2012-08-15
- Registered office: Farnham, GU9 7PT
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-29
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 4,668 comparable companies in Surrey (median £5,928, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £10k | — | — | £13k | — | — | 0 |
| 2024-08-31 | £10k | — | — | £13k | — | — | 0 |

current ratio 0.03; size band micro.

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

- Net assets above zero: Net assets £10,103 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated five or more years ago: Incorporated 15 August 2012

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

## Persons with significant control

- Mr Ope Adewale — owns 50–75% of shares, since 2016-04-26

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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/08180530
HTML: https://firmoscan.com/company/08180530-upstream-capital-limited