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Upperlimit (Uk) Limited

05740491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

LOVEJOYS, THATCHAM, RG18 9XQ
Incorporated 13/03/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Victor Hormuz Mistry

director · Since 13/03/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Persons with Significant Control

Mr Victor Hormuz Mistry

Significant control

British · England · Age 69

Lovejoys, Frilsham, Thatcham, RG18 9XQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 30/06/2020Satisfied 13/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2015Registered 11/12/2015Satisfied 13/11/2022

CompanyRankvs 15291+ SIC 64999 peers
45

Financial strength12th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 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 strength3/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

-£895

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£895

Working capital

Current Assets

£2k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£895
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20250.68
20241.23
20231.06

Derived from filed accounts. Not audited figures.