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Upper London Capital Markets Ltd

08045375

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MELLING HOUSE, NORTHAMPTON, NN6 9EN
Incorporated 25/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

70221
Financial management

Officers

Mr Gregory Mark Quine

director · Since 25/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Fiona Quine

25–50% shares
25–50% votes

British · England · Age 59

Melling House, 47 Cherry Hill, Northampton, NN6 9EN

Notified 06/04/2016

Mr Gregory Mark Quine

50–75% shares
50–75% votes

British · England · Age 57

Melling House, 47 Cherry Hill, Northampton, NN6 9EN

Notified 06/04/2016

CompanyRankvs 7903+ SIC 70221 peers
54

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£444k

Current Liabilities

£226k

Fixed Assets

£590

Debtors

£419k

0avg. employees-2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.97
20241.99
20232.06
20222.02
20212.01
20202.04
20192.05

Derived from filed accounts. Not audited figures.