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Upp (Rncm) Limited

03808878

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, LONDON, EC4R 9AB
Incorporated 16/07/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

99999
Dormant company

Officers

Mr Simon Anthony Boorne

director · Since 29/04/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 65 other boards

Persons with Significant Control

Upp Group Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 12 Arthur Street, London, EC4R 9AB

Reg: 06218832 · Registrar Of Companies England And Wales · Private Limited By Shares

Notified 31/07/2018

Former PSCs

Upp (Rncm) Holdings Limited

Ceased 31/07/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC,AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 03/05/2002Registered 18/05/2002Satisfied 31/10/2011
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES)

Created 01/11/2000Registered 17/11/2000Satisfied 14/05/2002
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (AS SECURITY TRUSTEE AND ON BEHALF OF EACH OF THE SECUREDB

Created 01/11/2000Registered 17/11/2000Satisfied 14/05/2002

CompanyRankvs 5661+ SIC 99999 peers
62

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2× · 20/20
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.

Employees10/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£2

Current Liabilities

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.00
20232.00
20222.00
20212.00
20202.00
20192.00
20182.00

Derived from filed accounts. Not audited figures.