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Up 'N Away

08228194

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 FORBURG ROAD, LONDON, N16 6HP
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
88990
Other social work activities without accommodation
90020
Support activities to performing arts

Officers

Mr Moshe Freund

director · Since 25/09/2012

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Yutta Domb

director · Since 26/11/2013

MATRON OF NURSING

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Joseph Friedman

director · Since 26/11/2013

NONE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Moshe Freund

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

American · United Kingdom · Age 49

1, Forburg Road, London, N16 6HP

Notified 25/09/2016

CompanyRankvs 492+ SIC 85510 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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90
5Al-Burhan Foundation
90
6Berkshire Youth Ltd
90
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90
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10Surrey Swim School Ltd
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492Up 'N Away
75
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.

Employees13/15 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£75k

Current Liabilities

£50k

Fixed Assets

£9k

4avg. employees+1

People Costs(2022)

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£34k
20233.85+£25k
20221.94+£4k
20212.38+£118
20201.23-£268
20191.81+£8k
20181.79—

Derived from filed accounts. Not audited figures.