Upcountry Limited
09010459
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 01/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Friday Media Group Limited
London Road, London Road, Hassocks, BN6 9HS
Reg: 01874025 · England · Limited
Notified 01/02/2017
Former PSCs
Mr Christopher John Kidger
Ceased 31/01/2017
CompanyRankvs 2651+ SIC 47760 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£979k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£893k
Current Liabilities
£3.9M
Fixed Assets
£2.0M
Debtors
£185k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£367k |
| 2024 | 0.26 | -£164k |
| 2023 | 0.27 | -£126k |
| 2022 | 0.34 | -£84k |
| 2021 | 0.31 | -£3k |
| 2020 | 0.76 | -£48k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.