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Upstage Communications Limited

03730073

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63/66 HATTON GARDEN, LONDON, EC1N 8LE
Incorporated 10/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Philip Daniel Pierre White

director · Since 31/03/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Philip Daniel Pierre White

75–100% shares

British · United Kingdom · Age 56

165, Court Lane, London, SE21 7EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED

Created 29/11/2005Registered 05/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2001Registered 27/02/2001

CompanyRankvs 7390+ SIC 93290 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£200k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£129k

Current Liabilities

£306k

Fixed Assets

£21k

Debtors

£81k

13avg. employees+1

Tax at Year End(2023)

VAT£60k

Balance Sheet

Assets less current liabilities-£156k
Signed by Mr Philip White 21/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42+£75k
20230.68-£17k£1.2M
20221.13+£23k£1.2M
20211.72+£683£1.3M
20201.86-£220k£1.3M
20191.13-£178k£429k
20181.05£1.4M

Derived from filed accounts. Not audited figures.