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Up Systems Limited

03906739

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UP SYSTEMS PARK BURMA ROAD, MANSFIELD, NG21 0RT
Incorporated 14/01/2000

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

27900
Manufacture of other electrical equipment
42220
Construction of utility projects for electricity and telecommunications
70229
Management consultancy activities

Officers

Mr Abdelaziz Osman Musa

director · Since 14/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mr Osman Abdelaziz Osman

secretary · Since 13/01/2012

Also on 2 other boards

Mr Osman Abdelaziz Osman

director · Since 12/11/2013

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Abdelaziz Osman Musa

25–50% shares

British · United Kingdom · Age 86

Up Systems Park, Burma Road, Mansfield, NG21 0RT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2012Registered 28/03/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2012Registered 18/01/2012

CompanyRankvs 233+ SIC 27900 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.57× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£838k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£586k

Current Liabilities

£164k

Fixed Assets

£472k

Debtors

£402k

5avg. employees

Balance Sheet

Assets less current liabilities£893k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£38k
20244.59-£219k
20237.49

Derived from filed accounts. Not audited figures.