Upperton Road Leicester Limited
10592400
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 10 other boards
director · Since 31/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 25 other boards
Charges3 outstanding
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
UNITED TRUST BANK LIMITED
CompanyRankvs 14835+ SIC 41100 peers57
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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.
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 31/08/2024
Net Worth
£175k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£534k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.43 | +£43k |
| 2024 | 6.56 | +£17k |
| 2023 | 3.07 | +£140k |
| 2022 | 7.65 | +£174k |
| 2021 | 0.95 | -£92k |
| 2020 | 0.94 | -£59k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.