{"name":"UPSTREAM SEAFOODS LIMITED","company_number":"02573486","status":"Active","type":"Private Limited Company","incorporated":"1991-01-14","dissolved":null,"registered_office":"Unit 5-7 Silver Wing Industrial Estate, Horatius Way, Croydon, England, CR0 4RU","postcode":"CR0 4RU","sic_codes":[{"code":47230,"description":"Retail sale of fish, crustaceans and molluscs in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":24,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":234265,"cash":80424,"average_employees":24},{"financial_date":"2025-03-31","net_assets":305856,"cash":228064,"average_employees":24},{"financial_date":"2024-03-31","net_assets":493182,"cash":449932,"average_employees":22},{"financial_date":"2023-03-31","net_assets":543317,"cash":414088},{"financial_date":"2022-03-31","net_assets":382926,"cash":247874}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Upstream Seafoods Limited presents a medium-risk profile characterised by a significant deterioration in net assets and retained earnings in the most recent financial year, alongside a concerning concentration of assets in trade debtors that exceeds cash reserves relative to trade creditor obligations. However, the company benefits from over three decades of trading history, a solvent balance sheet with a reasonable current ratio, and cash reserves that remain well above historical crisis levels. The primary risk lies in the opacity of the income statement under small company filing exemptions, which prevents full understanding of what drove the approximately £187k decline in retained earnings and whether this represents a temporary or structural deterioration.","website":"https://www.upstreamseafoods.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/upstream-seafoods","people":"https://www.companiesintheuk.co.uk/company/upstream-seafoods/people","filing_history":"https://www.companiesintheuk.co.uk/company/upstream-seafoods/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02573486","financials":"https://www.companiesintheuk.co.uk/company/upstream-seafoods/financial","control":"https://www.companiesintheuk.co.uk/company/upstream-seafoods/control","charges":"https://www.companiesintheuk.co.uk/company/upstream-seafoods/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/upstream-seafoods/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/upstream-seafoods"}