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Upugo Limited

09219603

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SPACES - BRISTOL PROGRAMME, BRISTOL, BS1 2NB
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Luke Sartain

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Narwhal Group Limited

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

35, Ballards Lane, London, N3 1XW

Reg: 13603579 · Register Of Companies · Private Limited By Shares

Notified 07/03/2022

Former PSCs

Mr Luke Sartain

Ceased 07/03/2022

Charges0 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 25/11/2019Registered 25/11/2019

CompanyRankvs 163899+ SIC 70229 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£31k

Debtors

£4k

0avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16+£77k
20230.27+£246k
20220.47-£373k
20211.00-£12k
20201.43-£5k
20191.67£1.1M
20182.19

Derived from filed accounts. Not audited figures.