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Up3 Services Ltd

09967591

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MINISTRY, LONDON, SE1 1DN
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Matthew Benjamin Shears

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Ms Ruth Weatherall

director · Since 25/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Up3 Group Limited

75–100% shares

The Ministry, 79-81 Borough Road, London, SE1 1DN

Reg: 12073562 · Companies House England And Wales · Limited Company

Notified 31/07/2020

Former PSCs

Mr Matthew Benjamin Shears

Ceased 31/07/2020

Ms Ruth Weatherall

Ceased 31/07/2020

Mr Matthew Shears

Ceased 31/07/2020

CompanyRankvs 4788+ SIC 62012 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£9.5M

Current Liabilities

£6.6M

Fixed Assets

£50k

Debtors

£2.8M

63avg. employees+16

Tax at Year End

VAT£908k

Director Loans(2022)

Directors owe company£15k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44+£1.2M£18.2M
20241.46+£882k£8.9M
20231.35-£381k£4.1M
20221.72+£213k£3.0M
20211.62+£445k£2.8M
20201.51+£128k£3.6M
20191.70

Derived from filed accounts. Not audited figures.