R F Upson & Son Limited
09688902
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Bryan Upson
director · Since 16/07/2015
British
Nicola Mary Upson
director · Since 16/07/2015
British
Robin Upson
director · Since 01/09/2017
British
Former
Barbara Irene Upson
director · Resigned 08/11/2017
CompanyRankvs 560+ SIC 33150 peers83
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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 31/08/2024
Net Worth
£300k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£262k
Current Liabilities
£99k
Fixed Assets
£153k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.65 |
Derived from filed accounts. Not audited figures.