Back to search

Upperhall Limited

02195754

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10B WEDDERBURN ROAD, LONDON, NW3 5QG
Incorporated 18/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
74202
Other specialist photography

Officers

Mr. James Murray Strachan

director · Since 28/05/1992

CONSULTANT

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr James Murray Strachan

75–100% shares

British · United Kingdom · Age 72

10b, Wedderburn Road, London, NW3 5QG

Notified 30/07/2016

CompanyRankvs 2143+ SIC 64991 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£35

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£770k

Working capital

Current Assets

£3k

Current Liabilities

£773k

Fixed Assets

£772k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.00+£28k
20230.00+£24k
20220.11+£24k
20210.23+£108k
20200.00-£477k
20190.01-£16k
20180.03

Derived from filed accounts. Not audited figures.