Up The Creek Central Limited
04396669
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Antony John Mcgirr
British · England · Age 80
77, Avery Hill Road, London, SE9 2BJ
Notified 09/01/2023
Former PSCs
Mr Andrew William Tearle
Ceased 09/01/2023
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 282+ SIC 56301 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£868k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£57k
Current Liabilities
£36k
Fixed Assets
£1.3M
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£57k |
| 2023 | 0.59 | +£52k |
| 2022 | 0.27 | -£70k |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.