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10-Ups Management Co. Limited

05655969

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 CHALYBEATE STREET, CEREDIGION, SY23 1HX
Incorporated 16/12/2005

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

82990
Other business support service activities

Officers

Miss Meleri Elizabeth Evans

secretary · Since 23/03/2018

Also on 4 other boards

Mr Ian Paul Davies

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Miss Elinor Margaret Evans

director · Since 23/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Meleri Elizabeth Evans

director · Since 23/03/2018

DIRECTOR

BRITISH · WALES · Age 34

Also on 4 other boards

Persons with Significant Control

Miss Meleri Elizabeth Evans

25–50% shares
25–50% votes

British · Wales · Age 34

Coed Y Dderw, Cefn Llan Lane, Aberystwyth, SY23 3AP

Notified 23/03/2018

Miss Elinor Margaret Evans

25–50% shares
25–50% votes

British · England · Age 35

29, Perry Court, London, E14 3QE

Notified 23/03/2018

Former PSCs

Mr Philip Emile Evans

Ceased 23/03/2018

Mrs Bethan Evans

Ceased 23/03/2018

CompanyRankvs 115050+ SIC 82990 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£560

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£560

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£560
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.81
20230.81

Derived from filed accounts. Not audited figures.