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Upstart Digital Media Ltd

10136241

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 20/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Jamie Morris

director · Since 20/04/2016

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 1 other board

Persons with Significant Control

Upstart International Limited

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

3rd Floor, The Coade, London, SE11 5EL

Reg: 13967500 · England And Wales · Private Limited Company

Notified 01/05/2022

Former PSCs

Mr Jamie Morris

Ceased 01/05/2022

CompanyRankvs 351+ SIC 58142 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.73× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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 30/04/2024

Net Worth

£431k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£494k

Current Liabilities

£64k

Fixed Assets

£609

Debtors

£433k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£431k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20247.73-£25k
20236.25-£374k
20228.83-£104k
20214.98+£91k
20205.23+£219k
20192.97

Derived from filed accounts. Not audited figures.