Upc Management Services Limited
05439121
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Nicholas Simpson
British · England · Age 55
Oxford House, 8 Church Street, Nottingham, NG5 8FB
Notified 01/07/2016
Mrs Katy Rebecca Simpson
British · England · Age 48
Oxford House, 8 Church Street, Nottingham, NG5 8FB
Notified 01/04/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 763+ SIC 68320 peers77
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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 31/03/2025
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£201k
Current Liabilities
£71k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | +£8k |
| 2024 | 2.34 | +£367 |
| 2023 | 2.00 | -£17k |
| 2022 | 1.91 | +£33k |
| 2021 | 1.41 | +£7k |
| 2020 | 1.40 | +£13k |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.