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Upscale Marketing Agency Ltd

09037812

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

12 COPFORD WALK, LONDON, N1 8QY
Incorporated 13/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

73110
Advertising agencies

Officers

Annie Celeste Taylor

secretary · Since 13/05/2014

Matt Duggan

director · Since 13/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Matthew Francis Duggan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O Frp Advisory Trading Limited, 2nd Floor, Churchill House, St. Albans, AL1 3UU

Notified 13/05/2016

Former PSCs

Mr Neil Keith Asher

Ceased 26/05/2021

Insolvency History1 case

creditors voluntary liquidation19/03/2026

Miles Needham (practitioner) · Simon Peter Carvill-Biggs (practitioner)

CompanyRankvs 19897+ SIC 73110 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£47k

Current Liabilities

£61k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£25k
20240.23-£42k
20231.14

Derived from filed accounts. Not audited figures.