Upstream Working Capital Ltd
- Company number
- NI607293
- Status
- Active
- Type
- Private Limited Company
- Incorporated
- 5 May 2011
- Nature of business
- Factoring
- Corporate group
- Crucible (No.1) Ltd (4 companies)
Registered office
Previous names
- Keys Commercial Finance Ltd (until 4 Jan 2016)
Officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANIF, Azem | Director | 3 Aug 2026 |
Control
| Name | Nature of control | Notified | Ceased |
|---|---|---|---|
| Emirobel Limited | Ownership Of Shares 75 To 100 Percent | 4 Jun 2016 | 21 May 2019 |
| Lamasom Limited | Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent |
21 May 2019 | 2 Jan 2025 |
| Crucible (No.2) Ltd | Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent |
2 Jan 2025 |
Accounts
| Year ended | Net assets | Cash | Employees |
|---|---|---|---|
| 31 Dec 2025 | £8,053,002 | £119,454 | 10 |
| 2 Jan 2025 | £7,682,983 | £49,580 | 9 |
| 31 Dec 2023 | -£920,586 | £78,073 | 9 |
| 31 Dec 2022 | - | - | - |
| 31 Dec 2021 | - | - | - |
| 31 May 2021 | - | - | - |
| 31 May 2020 | - | - | - |
| 31 May 2019 | - | - | - |
| 31 May 2018 | - | - | - |
| 31 May 2017 | - | - | - |
| 31 May 2016 | - | - | - |
| 31 May 2015 | - | - | - |
| 31 May 2014 | - | - | - |
| 31 May 2013 | - | - | - |
| 31 May 2012 | - | - | - |
Connections
Owned by
Upstream Working Capital Ltd → Crucible (No.2) Ltd → Crucible (No.1) Ltd
Controls
- Upstream 2024 Ltd (NI721023)
Companies at the same address
- Upstream Trade Finance Limited (NI634644)