Upminster Limited
05766337
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 03/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
secretary · Since 15/01/2010
Persons with Significant Control
Mr Daniel David Thomas Gricks
British · England · Age 78
1 Engayne Gardens, Essex, RM14 1UY
Notified 06/04/2016
CompanyRankvs 26955+ SIC 69201 peers38
Show leaderboard
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 30/04/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£5k
Current Liabilities
£23k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£0 |
| 2025 | 0.22 | -£33k |
| 2024 | 0.22 | +£33k |
| 2023 | 0.16 | -£2k |
| 2022 | 0.13 | -£7k |
| 2021 | 0.33 | -£6k |
| 2020 | 0.55 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.