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Upware Marina Limited

00887136

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ABBEY HOUSE, SAFFRON WALDEN, CB10 1AF
Incorporated 06/09/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Martin John Foreman

secretary · Since 10/09/2012

BRITISH

Mr Martin John Foreman

director · Since 10/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Graham Edward Walker

director · Since 10/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Graham Edward Walker

Significant control

British · United Kingdom · Age 69

Abbey House, Saffron Walden, CB10 1AF

Notified 06/04/2016

Mr Martin John Foreman

Significant control

British · England · Age 66

Abbey House, Saffron Walden, CB10 1AF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 22/08/2019Registered 06/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2016Registered 20/06/2016
charge
outstanding

HSBC BANK PLC

Created 19/11/2007Registered 21/11/2007
charge
outstanding

HSBC BANK PLC

Created 01/11/2007Registered 06/11/2007
charge
outstanding

HSBC BANK PLC

Created 29/09/2006Registered 05/10/2006
charge
outstanding

HSBC BANK PLC

Created 31/07/2006Registered 01/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1988Registered 10/11/1988

CompanyRankvs 4346+ SIC 41202 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 102.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£236k

Current Liabilities

£2k

Debtors

£700

Profit After Tax

£1k

2avg. employees

Tax at Year End

Corp tax£310

Balance Sheet

Intangible assets£3k
Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024102.03+£0
202319.35

Derived from filed accounts. Not audited figures.