U-Pol Limited
00464919
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 23/03/2023
GLOBAL VICE PRESIDENT
NEW ZEALANDER · ENGLAND · Age 54
Also on 7 other boards
director · Since 28/03/2025
CONTROLLER UK
BRITISH · ENGLAND · Age 43
Also on 12 other boards
Persons with Significant Control
Axalta Coating Systems Uk Holding Limited
Unit 1, Mundells, Welwyn Garden City, AL7 1FS
Reg: 08330148 · United Kingtom · Limited
Notified 15/05/2024
Former PSCs
U-Pol Products Ltd
Ceased 15/05/2024
Charges2 outstanding
BARCLAYS BANK PLC, 1 CHURCHILL PLACE, LONDON, E14 5HP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (THE 'SECURITY TRUSTEE')
GRAPHITE CAPITAL MANAGEMENT LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(THE SECURITY TRUSTEE)
COLIN MICHAEL DAVID · GRAHAM STEPHEN BROWN · BARNETT WADDINGHAM TRUSTEES LIMITED · BERNARD JACQUES DAVID
BERNARD JACQUES DAVID · GRAHAM STEPHEN BROWN · COLIN MICHAEL DAVID · BARNET WADDINGHAM TRUSTEES
COLIN MICHAEL DAVID · BERNARD JACQUES DAVID
GRAHAM STEPHEN BROWN · BERNARD JACQUES DAVID · BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF W.DAVID AND SONS LIMITED 1991 RETIREMENT · COLIN MICHAEL DAVID
B.J.DAVID,C/M.DAVID,G.S.BROWN AND BARNETT WADDINGTON TRUSTEES LIMITEDAS TRUSTEES OF W.DAVID AND
B.J.DAVID C.M.DAVID G.S.BROWN & BARNETT WADDINGHAM TRUSTEESLIMITED (SEE FORM 395)
B.J.DAVID AND C.M.DAVID
E.DERRICK AND C.E.LLOYD AS TRUSTEES OF MR. & MRS.W.S.DAVID SETTLEMENT D/D 17/12/92
CompanyRankvs 15+ SIC 20301 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£89.2M
Balance sheet strength
Cash
£8.5M
Cash in the bank
Profit Before Tax
£13.9M
Bottom line earnings
Net Current Assets
£80.1M
Working capital
Current Assets
£105.1M
Current Liabilities
£25.0M
Fixed Assets
£10.5M
Debtors
£89.4M
Admin Expenses
£17.8M
Profit After Tax
£13.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.20 | -£116.7M |
| 2023 | 4.67 | — |
Derived from filed accounts. Not audited figures.