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Peter Upton Limited

03695259

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, MAIDENHEAD, SL6 1RR
Incorporated 14/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Henry Peter Upton

director · Since 14/01/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Miss Natasha Cassidy

director · Since 10/03/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Adrian James Skelton

director · Since 10/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Ngl London Ltd

75–100% shares

4803 Hobart Building, The Wardian, London, E14 9ZD

Notified 24/03/2025

Former PSCs

Mr John Henry Peter Upton

Ceased 24/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2013Registered 02/05/2013

CompanyRankvs 583+ SIC 69201 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£276k

Current Liabilities

£82k

Fixed Assets

£6k

Debtors

£166k

12avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by Adrian Skelton 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£0
20253.38-£25k
20244.83+£6k
20233.74-£10k
20223.14+£57k
20212.84
20202.66
20191.84

Derived from filed accounts. Not audited figures.