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Upp (Reading St George'S) Limited

04647007

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR, LONDON, EC4R 9AB
Incorporated 24/01/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

99999
Dormant company

Officers

Mr Simon Anthony Boorne

director · Since 29/04/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 65 other boards

Persons with Significant Control

Upp (Reading) Limited

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

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

Reg: 3903661 · 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 01/05/2008Satisfied 31/10/2011
charge
satisfied

DEXIA MANAGEMENT SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

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

DEXIA MANAGEMENT SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

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

BARCLAYS BANK PLC

Created 04/06/2003Registered 14/06/2003Satisfied 26/01/2012
charge
satisfied

BARCLAYS BANK PLC FOR AND ON BEHALF OF THE SUBORDINATED LENDER (THE SECURITY TRUSTEE)

Created 04/06/2003Registered 11/06/2003Satisfied 06/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 10/06/2003Satisfied 06/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 10/06/2003Satisfied 31/10/2011

CompanyRankvs 4469+ SIC 99999 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4469Upp (Reading St George'S) Limited
64
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.

Employees10/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£160k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.