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Upperlimit (Uk) Limited

05740491

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Victor Hormuz Mistry

director · Since 13/03/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Persons with Significant Control

Mr Victor Hormuz Mistry

Significant control

British · England · Age 68

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 8888+ SIC 64999 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength11/25 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.

Liquidity12/20 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

Turnover

£4k

Annual revenue

Net Worth

£584

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£808

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Cost of Sales

£1k

Gross Profit

£3k

Admin Expenses

£955

Operating Profit

£676

Profit After Tax

£808

1avg. employees

Tax at Year End(2021)

Corp tax£317

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
20231.06
20225.45-£25k
20216.06+£1k
20201.89+£2k
201940.84+£4k
20184.86

Derived from filed accounts. Not audited figures.