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Upfront Promotions Limited

03986351

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 05/05/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Jonathan Stanford

secretary · Since 01/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mr Simon Jonathan Stanford

director · Since 01/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Persons with Significant Control

Upfront Media Group Limited

75–100% shares

First Floor, 14-15, Berners Street, London, W1T 3LJ

Reg: 06558559 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & CO

Created 03/06/2009Registered 05/06/2009

CompanyRankvs 9605+ SIC 93290 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£6k

Current Liabilities

£78k

Fixed Assets

£0

Debtors

£262

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£4k
20230.11-£29k
20220.77+£13k
20210.17—
20200.50—
20190.47—
20181.08—

Derived from filed accounts. Not audited figures.