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Upp (Plymouth Two) Limited

03907556

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, LONDON, EC4R 9AB
Incorporated 17/01/2000

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Matthew John Burton

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 45 other boards

Mr Simon Anthony Boorne

director · Since 29/04/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 65 other boards

Mr Mark Christopher Bamford

director · Since 03/10/2022

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 50

Also on 50 other boards

Persons with Significant Control

Upp (Plymouth Three) Limited

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

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

Reg: 05016132 · Registrar Of Companies England And Wales · Private Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 17/04/2008Registered 24/04/2008Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 17/04/2008Registered 24/04/2008Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC,AS SECURITY TRUSTEE FOR THE BENEFICIARIES

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

BARCLAYS BANK PLC

Created 28/02/2002Registered 11/03/2002Satisfied 14/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2000Registered 24/03/2000Satisfied 14/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2000Registered 23/03/2000Satisfied 14/05/2002
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

Created 13/03/2000Registered 23/03/2000Satisfied 14/05/2002

CompanyRankvs 23277+ SIC 74990 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23277Upp (Plymouth Two) Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House