Upnorth Engineering Services Limited
04366405
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 26/03/2002
ENGINEER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 01/06/2015
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
Former
corporate nominee director · Resigned 26/03/2002
corporate nominee secretary · Resigned 26/03/2002
director · Resigned 31/07/2006
secretary · Resigned 09/03/2020
director · Resigned 22/03/2024
Persons with Significant Control
Upnorth Group Limited
Merlin House, Princesway, Gateshead, NE11 0NF
Reg: 11447565 · Companies House · Limited By Shares
Notified 24/09/2018
Former PSCs
Mr Stewart Alan Grierson
Ceased 24/09/2018
Charges1 outstanding
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
UNIT 2, KINGS COURT KINGSWAY SOUTH
GATESHEAD
CompanyRankvs 1725+ SIC 71129 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
-£760k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£8.0M
Current Liabilities
£2.6M
Fixed Assets
£731k
Debtors
£7.8M
Admin Expenses
£7.2M
Profit After Tax
-£886k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£0 |
| 2025 | 3.04 | -£886k |
| 2024 | 1.89 | -£648k |
| 2023 | 1.67 | — |
Derived from filed accounts. Not audited figures.