Uptake Strategies Limited
05467520
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 31/05/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 08/01/2026
BRITISH · UNITED KINGDOM · Age 65
Also on 21 other boards
director · Since 08/01/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 17 other boards
director · Since 08/01/2026
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
Persons with Significant Control
Project Vision Bidco Limited
Cp House, C/O Prescient Healthcare Group, London, W5 5TL
Reg: 12987820 · Companies House · Private Limited Company
Notified 08/01/2026
Former PSCs
Mrs Stephanie Jean Hall
Ceased 13/03/2025
Mr Simon Peter Templar Hall
Ceased 08/01/2026
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (THE “SECURITY AGENT�)
CompanyRankvs 28607+ SIC 70229 peers50
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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
have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Disclosures to auditors & going concern assessment The directors have assessed the company’s ability to continue as a going concern, which involves making a judgment, at a particular point in time, about the unpredictable futur
Key FinancialsYear ending 31/03/2025
Net Worth
£10.3M
Balance sheet strength
Cash
£10.0M
Cash in the bank
Profit Before Tax
£3.6M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£12.6M
Current Liabilities
—
Fixed Assets
£106k
Debtors
£2.6M
Cost of Sales
£4.9M
Admin Expenses
£3.6M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2.2M |
| 2024 | 4.73 | +£1.5M |
| 2023 | 4.47 | +£972k |
| 2022 | 4.22 | +£1.6M |
| 2021 | 5.72 | +£971k |
| 2020 | 4.90 | — |
| 2019 | 6.61 | — |
Derived from filed accounts. Not audited figures.