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Upward Powered Access Ltd

04922875

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Roland James Llewellin

director · Since 30/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Matthew James Williams

director · Since 30/06/2023

FINANCE DIRECTOR

BRITISH · WALES · Age 48

Also on 8 other boards

Persons with Significant Control

Hirepro Holdings Uk Limited

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

Cambrian Park, Isaac Way, Pembroke Dock, SA72 4RW

Reg: 13271311 · Register Of Companies · Private Limited Company

Notified 30/06/2023

Former PSCs

Jonathan King

Ceased 08/10/2020

Paul Andrew Johnson

Ceased 30/06/2023

Mr Timothy David Ward

Ceased 30/06/2023

Charges2 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 10/07/2023Registered 10/07/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/02/2019Registered 25/02/2019
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 31/07/2014Registered 05/08/2014Satisfied 20/08/2014

CompanyRankvs 15+ SIC 77390 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/10/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£952k

Current Liabilities

£2.3M

Fixed Assets

£5.8M

Debtors

£927k

20avg. employees+4

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.42+£330k
20210.45+£150k
20200.50-£413k
20190.40+£220k
20180.40

Derived from filed accounts. Not audited figures.