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W.P.S.A. (Up River) Limited

02744244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 02/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Danny Arthur Collier

director · Since 02/09/1992

PASSENGER BOAT OWNER

BRITISH · UNITED KINGDOM · Age 68

Mrs Lorraine Teresa Maynard

director · Since 31/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr John Adam Collier

director · Since 31/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Lorraine Teresa Maynard

25–50% shares
25–50% votes

British · United Kingdom · Age 63

16 Emanuel House, Rochester Row, London, SW1P 1BS

Notified 06/04/2019

John Adam Collier

25–50% shares
25–50% votes

British · United Kingdom · Age 61

64, Runnymede Road, Twickenham, TW2 7HF

Notified 08/04/2019

Danny Arthur Collier

25–50% shares
25–50% votes

British · United Kingdom · Age 68

19, College Road, Isleworth, TW7 5DJ

Notified 08/04/2019

CompanyRankvs 1752+ SIC 96090 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1752W.P.S.A. (Up River) Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£94k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£108k

Current Liabilities

£25k

Fixed Assets

£22k

Debtors

£19k

7avg. employees+4

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£44k
20231.53-£31k
20224.59+£25k
20214.48-£8k
2020126.56-£42k
201910.17+£4k
20186.14—

Derived from filed accounts. Not audited figures.