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Upscale Marketing Agency Ltd

09037812

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 19943+ SIC 73110 peers
41

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
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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.

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-£7k
20221.40-£7k
20212.17+£5k
20202.23+£4k
20191.64+£3k
20181.52

Derived from filed accounts. Not audited figures.