Company Overview
Stay Upstream Limited is a Dissolved Private Limited Company.
Registered Address

66 Prescot St, London, E1 8NN
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Companies House Data
Company NameSTAY UPSTREAM LIMITED
Company Number09752871
Registered Office Address66 Prescot St
 E1 8NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2016
Directors & Members
Show Resigned
Jody Osman - Director
(British, 49 years old, born July 1977)
Appointed 27 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jody Osman
EVOLVE WITH DARWIN LIMITED
PROPELLER BUSINESS DEVELOPMENT LIMITED
PROPELLER GROUP HOLDINGS LIMITED
PROPELLER GROUP LIMITED
PROPELLER MARKETING GROUP LIMITED
PROPELLER PR AND CONTENT LTD
SILENCE MEDIA LIMITED
TANBA LIMITED
UPFRONT EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 62,379 65,414 76,532
Creditors Due Within One Year 1,676 2,326 8,341
Working Cap 60,703 63,088 68,191
Total Assets Less Current Liabilities 60,703 63,088 68,191
Long-term Liabilities 0 0 1
Net Assets 60,703 63,088 68,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,703 63,088 68,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 56.3% 51.8% 39.3%
Cash Bank In Hand 43.7% 48.2% 60.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.7% 3.6% 10.9%
Net Current Assets Liabilities 97.3% 96.4% 89.1%
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 97.3% 96.4% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 96.4% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 37.2 28.1 9.2
Solvency Ratio 37.2 28.1 9.2
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 62,379 65,414 76,532
Debt 1,676 2,326 8,342
Net Assets/Debt 60,703 63,088 68,190
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Martin Lawrence Loat as a director on 16 February 2023
Confirmation statement made on 30 May 2023 with updates
Confirmation statement made on 30 May 2022 with updates
Notification of Propeller Business Development Limited as a person with significant control on 13 May 2022
Cessation of Jody Michael Osman as a person with significant control on 13 May 2022
Cessation of Propeller Group Holdings Limited as a person with significant control on 13 May 2022
Confirmation statement made on 26 August 2021 with updates
Registered office address changed from 33 Alfred Place London WC1E 7DP England to 66 Prescot St London E1 8NN on 21 October 2020
Confirmation statement made on 26 August 2020 with updates
Change of details for Mr Jody Michael Osman as a person with significant control on 19 November 2018
Confirmation statement made on 26 August 2019 with updates
Notification of Propeller Group Holdings Limited as a person with significant control on 19 November 2018
Change of details for Mr Jody Michael Osman as a person with significant control on 28 August 2019
Director's details changed for Mr Martin Lawrence Loat on 9 August 2019
Director's details changed for Mr Jody Michael Osman on 9 August 2019
Registered office address changed from 302 302 Clerkenwell Workshops 27-31 Clerkenwell Close London EC1R 0AT England to 33 Alfred Place London WC1E 7DP on 27 August 2019
Sub-division of shares on 19 November 2018
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