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Upa Energy Limited

04331609

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

131 KING STREET, KNUTSFORD, WA16 6EH
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Rebecca Faragher

secretary · Since 08/12/2011

Mr Matthew Faragher

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Rebecca Jane Faragher

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Upa Energy Group Limited

75–100% shares
75–100% votes

5 The Pavilions, Cranford Drive, Knutsford, WA16 6BW

Reg: 07602519 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 421+ SIC 71200 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£957k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£929k

Debtors

£1.3M

7avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£29k
20241.14-£98k
20231.39+£839k
20221.00+£242k
20210.93-£2.0M
20201.38+£140k
20191.43-£272k
20183.00

Derived from filed accounts. Not audited figures.