# UPSTREAM WORKS LTD (10487415)

> 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).

- Status: Active
- Incorporated: 2016-11-18
- Registered office: Cardiff, CF10 4AZ
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 468 comparable companies in Cardiff (median £642, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£7,846 | £75k | £160 | £83k | — | — | 8 |
| 2025-01-31 | −£4,649 | £49k | £15k | £69k | — | — | 9 |

current ratio 0.9; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £74,976
- Incorporated five or more years ago: Incorporated 18 November 2016

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

## Persons with significant control

- Upstream Works Software Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-11-19

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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/10487415
HTML: https://firmoscan.com/company/10487415-upstream-works-ltd