Company Overview
Upstream Consulting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 November 1999, so this is a well established company. Upstream Consulting Ltd has been in business for 26 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

264 Banbury Road, Oxford, OX2 7DY
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Companies House Data
Company NameUPSTREAM CONSULTING LTD
Company Number03872314
Registered Office Address264 Banbury Road
 OX2 7DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Gavin Douglas - Director
(British, 54 years old, born April 1972)
Appointed 11 November 1999
 Active
Shaw Gibbs Limited - Secretary
Appointed 11 March 2019
 Active
Secretaries
Show Resigned
Shaw Gibbs Limited - Secretary
Appointed 11 March 2019
 Active
Other Company Directorships
Gavin Douglas
CHESTNUT COURT (THE LAKES BUSINESS PARK) MANAGEMENT COMPANY LIMITED
ION PROJECTS LIMITED
ION PROPERTY DEVELOPMENTS LIMITED
ION PROPERTY GROUP LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
NEPTUNE DEVELOPMENTS LIMITED
NEPTUNE HOTELS LIMITED
THE LAKES BUSINESS PARK PROPERTY MANAGEMENT COMPANY LIMITED
UPSTREAM DEVELOPMENTS LIMITED
UPSTREAM DOUGLAS LIMITED
UPSTREAM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 29-Nov-2022 29-Nov-2021
Balance Sheet
Fixed Assets 334 334 659
Current Assets 193,839 193,839 243,712
Creditors Due Within One Year 11,823 11,823 12,868
Working Cap 205,662 205,662 230,844
Total Assets Less Current Liabilities 182,350 182,350 231,503
Long-term Liabilities 0 0 0
Net Assets 182,350 182,350 231,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,350 182,350 231,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Nov-2022 29-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 6.1% 6.1% 5.3%
Net Current Assets Liabilities - - 94.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.9% 93.9% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Nov-2022 29-Nov-2021
Liquidity Ratio 16.4 16.4 18.9
Solvency Ratio 16.4 16.4 19.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Nov-2022 29-Nov-2021
Assets 194,173 194,173 244,371
Debt 11,823 11,823 12,868
Net Assets/Debt 182,350 182,350 231,503

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 November 2025 with updates
Current accounting period extended from 29 November 2024 to 31 March 2025
Confirmation statement made on 5 November 2024 with updates
Confirmation statement made on 5 November 2023 with updates
Confirmation statement made on 5 November 2022 with updates
Previous accounting period shortened from 30 November 2020 to 29 November 2020
Confirmation statement made on 5 November 2021 with updates
Confirmation statement made on 5 November 2020 with updates
Director's details changed for Mr Gavin Fairlie Douglas on 1 November 2020
Change of details for Mr Gavin Fairlie Douglas as a person with significant control on 23 June 2020
Director's details changed for Mr Gavin Fairlie Douglas on 1 June 2020
Registered office address changed from 59a St. Marys Street Wallingford Oxfordshire OX10 0EL United Kingdom to 264 Banbury Road Oxford OX2 7DY on 14 April 2020
Confirmation statement made on 5 November 2019 with updates
Director's details changed for Mr Gavin Fairlie Douglas on 22 May 2019
Registered office address changed from 59a St Mary's Street Wallingford Oxfordshire OX10 0EL to 59a St. Marys Street Wallingford Oxfordshire OX10 0EL on 22 May 2019
Director's details changed for Mr Gavin Fairlie Douglas on 22 May 2019
Appointment of Shaw Gibbs Limited as a secretary on 11 March 2019
Termination of appointment of Pearson Buchholz Limited as a secretary on 11 March 2019
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