Ups Direct Limited
03827715
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 18/08/1999
SALES MANAGER
ENGLISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Graymar Holdings Limited
Column House, London Road, Shrewsbury, SY2 6NN
Reg: 06718842 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 1410+ SIC 46690 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£136k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£208k
Current Liabilities
£133k
Fixed Assets
£65k
Debtors
£66k
Profit After Tax
-£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£14k |
| 2024 | 1.40 | -£69k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.