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Upsilon Global Ltd

10507512

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BASEPOINT, SHOREHAM-BY-SEA, BN43 5EG
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Jonathon Bromwich

director · Since 02/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Ashley Martyn Geoffrey Swan

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Zachariah Joseph Beda

director · Since 01/06/2017

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 36

Mr Calum James Cannon Hurley

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Tempest Ventures Limited

25–50% shares
25–50% votes

Walbrook Wharf, 78-83 Upper Thames Street, London, EC4R 3TD

Reg: 09357344 · Companies House · Private Limited Company

Notified 02/12/2016

Mr Ashley Martyn Geoffrey Swan

25–50% shares
25–50% votes

British · England · Age 44

12, Sheppeys, Haywards Heath, RH16 4NZ

Notified 02/12/2016

Former PSCs

Mr Peter James Archard

Ceased 01/12/2019

Mr Paul Jonathon Bromwich

Ceased 02/12/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2022Registered 07/07/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/11/2018Registered 01/11/2018

CompanyRankvs 55034+ SIC 82990 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£807

Debtors

£1.2M

6avg. employees-6
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£41k

Derived from filed accounts. Not audited figures.