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Upna Limited

03577046

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20 MARKET PLACE, KINGSTON UPON THAMES, KT1 1JP
Incorporated 05/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Perminder Kang

director · Since 08/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Mr Baldev Singh Kang

director · Since 12/10/2009

MANAGER

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Mr Perminder Kang

75–100% shares

British · England · Age 71

20, Market Place, Kingston Upon Thames, KT1 1JP

Notified 01/06/2017

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 13/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 13/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 13/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 07/11/2018

CompanyRankvs 5242+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.04× · 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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£82k
20243.61-£5k
20232.37

Derived from filed accounts. Not audited figures.