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Up And Running Facilities Limited

06523706

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 CHRISTIE WAY, MANCHESTER, M21 7QY
Incorporated 05/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christian Colclough

director · Since 05/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Nathan Colclough

director · Since 05/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Nathan Colclough

secretary · Since 11/01/2016

Also on 1 other board

Persons with Significant Control

Mr Christian Colclough

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

82, The Broadway, Stockport, SK6 2PD

Notified 05/03/2017

Mr Nathan Colclough

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

82, The Broadway, Stockport, SK6 2PD

Notified 05/03/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2018Registered 20/08/2018
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/06/2011Registered 14/06/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/07/2008Registered 18/07/2008

CompanyRankvs 66242+ SIC 82990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£56k

Current Liabilities

£88k

Fixed Assets

£266k

Debtors

£39k

0avg. employees-4

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£64k
20241.43-£63k
20231.26-£57k
20222.30+£79k
20211.99-£52k
20201.62+£108k
20192.92

Derived from filed accounts. Not audited figures.