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Upp Warehouse Limited

04312388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, EC4R 9AB
Incorporated 29/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Simon Anthony Boorne

director · Since 29/04/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Upp Group Limited

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

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

Reg: 6218832 · Registrar Of Companies England And Wales · Private Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

UPP GROUP LIMITED

Created 17/04/2008Registered 06/05/2008Satisfied 31/10/2011
charge
satisfied

DEXIA MANAGEMENT SERVICES LIMITED

Created 17/04/2008Registered 24/04/2008Satisfied 31/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2005Registered 15/11/2005Satisfied 06/05/2008
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS (THE SECURITYTRUS

Created 03/05/2002Registered 14/05/2002Satisfied 06/05/2008
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SENIOR CREDITORS (AS THEREINDEFINE

Created 29/03/2002Registered 05/04/2002Satisfied 06/05/2008

CompanyRankvs 2841+ SIC 74990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2841Upp Warehouse Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

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

£5.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£7.8M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20240.30+£0
20230.30+£0
20220.30+£0
20210.37+£0
20200.37+£0
20190.37+£0
20180.37—

Derived from filed accounts. Not audited figures.