Upbeat Social Enterprises Community Interest Company
05738894
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 22/01/2009
CHARITY CO-ORDINATOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Lee Robert Ingham
British · United Kingdom · Age 61
The Torque Building, Wortley Moor Road, Leeds, LS12 4JH
Notified 06/04/2016
CompanyRankvs 11115+ SIC 47190 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Turnover
£103k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£81k
Current Liabilities
£83k
Debtors
£13k
Cost of Sales
£9k
Gross Profit
£94k
Admin Expenses
£93k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.95 |
| 2023 | 0.97 |
| 2022 | 0.95 |
| 2021 | 0.95 |
| 2020 | 0.88 |
Derived from filed accounts. Not audited figures.