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On A Clear Day Upkeep Ltd

09655005

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 HOLLES HOUSE, LONDON, SW9 7AP
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luis Asdrubal Garcia Sarria

director · Since 24/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Luis Asdrubal Garcia Sarria

Significant control

British · United Kingdom · Age 57

94 Tanfield Avenue, Tanfield Avenue, London, NW2 7RT

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/09/2017Registered 12/10/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/09/2017Registered 12/10/2017

CompanyRankvs 82971+ SIC 68209 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£93k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£333k

Current Liabilities

£19k

Fixed Assets

£1.2M

Debtors

£328k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.36+£0
202517.36-£183k
20246.99+£7k
20238.18—

Derived from filed accounts. Not audited figures.