Upstream Risk Management Limited
Upstream Risk Management Limited is an active company incorporated on 12 January 2018 with the registered office located in Berkhamsted, Hertfordshire. Upstream Risk Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11147222
Private limited company
Age
7 years
Incorporated 12 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 February 2025 (9 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£166.56K
Increased by £166.56K (%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 4 (+33%)
Total Assets
£966.27K
Increased by £647.12K (+203%)
Total Liabilities
-£882.73K
Increased by £643.29K (+269%)
Net Assets
£83.54K
Increased by £3.83K (+5%)
Debt Ratio (%)
91%
Increased by 16.33% (+22%)
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Repayment History
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