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Robert Upstone Ltd.

08108983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

40 FRITH STREET, LONDON, W1D 5LN
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
90030
Artistic creation

Officers

Robert Upstone

director · Since 18/06/2012

ART

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Robert John Upstone

75–100% shares
75–100% votes
Appoint directors
Significant control

British · Britain · Age 62

Fulling Mill House, Fulling Mill Lane, Welwyn, AL6 9NP

Notified 14/06/2016

CompanyRankvs 2487+ SIC 58190 peers
66

Financial strength39th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£10

Balance sheet strength

Cash

£961k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.1M

Current Liabilities

£480k

Fixed Assets

£308

1avg. employees

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Assets less current liabilities£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.31
20243.34
20233.32
20223.03
20212.46
20203.58
20196.41
20182.49

Derived from filed accounts. Not audited figures.