Upstream Working Capital Ltd

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Upstream Working Capital Ltd

ni607293Private Limited With Share Capital

Suite B Ground Floor, 40 Linenhall Street, Belfast, BT28BA
Incorporated

05/05/2011

Company Age

15 years

Directors

3

Employees

10

SIC Code

64992

Risk

low risk

Company Overview

Registration, classification & business activity

Upstream Working Capital Ltd (ni607293) is a private limited with share capital incorporated on 05/05/2011 (15 years old) and registered in belfast, BT28BA. The company operates under SIC code 64992 - factoring.

Upstream provides working capital solutions to ambitious businesses across uk and ireland. we specialise in working capital funding and cash flow management offering solutions for invoice finance, trade and supply chain finance and professional credit control services (if required). we understand th...

Private Limited With Share Capital
SIC: 64992
Medium
Incorporated 05/05/2011
BT28BA
10 employees

Financial Overview

Total Assets

£9.12M

Liabilities

£1.43M

Net Assets

£7.68M

Cash

£49.6K

Key Metrics

10

Employees

3

Directors

2

Shareholders

Board of Directors

3

Charges

8

Registered

3

Outstanding

0

Part Satisfied

5

Satisfied

Risk Assessment

low risk

International Score

Future Factor

good

Performance Rating

Accounts

Typetotal exemption full
Due Date30/09/2026
Filing Date11/02/2025
Latest Accounts02/01/2025

Trading Addresses

Suite B Ground Floor, 40 Linenhall Street, Belfast, County Antrim, BT28BARegistered

Contact

02890999450
Suite B Ground Floor, 40 Linenhall Street, Belfast, BT28BA