Upperton Limited
03833301
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 31/08/1999
CEO
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 11/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
secretary · Since 12/03/2024
Persons with Significant Control
Crocus Bidco Limited
Albert Einstein Centre, Nottingham Science & Technology Park, Nottingham, NG7 2TN
Reg: 14027934 · Companies House · Private Limited Company
Notified 11/04/2022
Former PSCs
Dr Richard Alan Johnson
Ceased 11/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 487+ SIC 72110 peers66
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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.
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 30/06/2023
Net Worth
£9.5M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£13.0M
Current Liabilities
£19.8M
Fixed Assets
£16.6M
Debtors
£3.9M
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.66 | +£3.8M | — |
| 2022 | 18.17 | +£3.0M | — |
| 2021 | 5.39 | +£746k | — |
| 2020 | 5.04 | +£43k | — |
| 2019 | 3.95 | -£749k | £96k |
| 2018 | 5.65 | — | — |
Derived from filed accounts. Not audited figures.