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Uplify Ltd.

03720415

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 25/02/1999

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Geoffrey William John Bowen

director · Since 25/02/1999

INTERNET CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Geoffrey William John Bowen

75–100% shares
75–100% votes

British · England · Age 46

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

CompanyRankvs 35811+ SIC 47910 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£19k

Current Liabilities

£32k

Fixed Assets

£2k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£11k
Signed by 03720415 2023-06-01 2024-05-31 03720415 2024-05-31 03720415 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£25k
20231.51-£40k
20224.07-£29k
20214.46+£16k
20202.16+£22k
20192.06+£216
20182.30

Derived from filed accounts. Not audited figures.