# UPSTREAM 2024 LTD (NI721023)

> UPSTREAM 2024 LTD is an active private limited company (company number NI721023) incorporated on 10 September 2024, registered in Belfast. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2025, showing net assets of £417k and cash of £5.63m, with 2 employees on average.

- Status: Active
- Incorporated: 2024-09-10
- Registered office: Belfast, BT2 8BA
- SIC 64992: Factoring
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £417k | £5.63m | — | £48.98m | — | £417k | 2 |
| 2024-09-09 | — | — | — | — | — | — | 0 |

current ratio 2.69; size band micro.

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

- Net assets above zero: Net assets £416,757 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £5,634,456
- Incorporated two to five years ago: Incorporated 10 September 2024

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

## Persons with significant control

- Upstream Working Capital Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-10

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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/NI721023
HTML: https://firmoscan.com/company/NI721023-upstream-2024-ltd