Up And Running Facilities Limited
06523706
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 05/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Christian Colclough
British · United Kingdom · Age 53
82, The Broadway, Stockport, SK6 2PD
Notified 05/03/2017
Mr Nathan Colclough
British · United Kingdom · Age 43
82, The Broadway, Stockport, SK6 2PD
Notified 05/03/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 66242+ SIC 82990 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.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£64k |
| 2024 | 1.43 | -£63k |
| 2023 | 1.26 | -£57k |
| 2022 | 2.30 | +£79k |
| 2021 | 1.99 | -£52k |
| 2020 | 1.62 | +£108k |
| 2019 | 2.92 | — |
Derived from filed accounts. Not audited figures.