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Upload Media Ltd

09755546

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHILWORTH POINT, SOUTHAMPTON, SO16 7JQ
Incorporated 01/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Stuart Jones

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Upload Group Limited

50–75% shares
50–75% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 12936765 · Companies House · Private Company Limited By Shares

Notified 11/02/2021

Former PSCs

Mr Stuart Alan Jones

Ceased 11/02/2021

CompanyRankvs 11615+ SIC 96090 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£119k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£131k

Debtors

£1.6M

12avg. employees+4

Tax at Year End

Corp tax£70k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£115k
20241.11+£46k
20231.11-£543k
20221.38+£335k
20211.48+£276k
20201.24+£82k
20191.15-£36k
20181.43

Derived from filed accounts. Not audited figures.