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Upp Technologies Group Ltd

03227302

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CROWN PLACE, LONDON, EC2A 4BT
Incorporated 19/07/1996

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Benjamin Vincent St John White

director · Since 14/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Drew Anthony Peter Smith

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Brian Rich

director · Since 09/06/2023

INVESTOR

AMERICAN · UNITED STATES · Age 65

Mr Jonathan David Gale

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Simon Smith

secretary · Since 11/08/2025

Persons with Significant Control

Mr Benjamin Vincent St John White

25–50% shares
25–50% votes

British · England · Age 58

Eastgate House, 16-19 Eastcastle Street, London, W1W 8DA

Notified 30/08/2019

Former PSCs

Mr Christopher Ian Farrelly

Ceased 30/08/2019

Charges0 outstanding

Charge
satisfied

FLORA CLIFTON WHITE

Created 08/01/2015Registered 08/01/2015Satisfied 18/01/2018
charge
satisfied

CHRISTOPHER IAN FARRELLY

Created 31/01/2012Registered 16/02/2012Satisfied 26/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2011Registered 22/01/2011Satisfied 24/09/2019

CompanyRankvs 64+ SIC 62012 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64Upp Technologies Group Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£428k

Fixed Assets

£57k

Debtors

£644k

28avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£2.2M
20239.96+£5.2M
20220.38—

Derived from filed accounts. Not audited figures.