Upgrade Publishing Ltd
10613696
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 10/02/2017
JOURNALIST
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Ms Stephanie Norbury
British · United Kingdom · Age 56
Studio 1, 305a Goldhawk Road, London, W12 8EU
Notified 10/02/2017
CompanyRankvs 1920+ SIC 58142 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£28k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£25k
Current Liabilities
£45k
Fixed Assets
£539
Debtors
£8k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£21k |
| 2023 | 1.17 | +£10k |
| 2022 | 1.05 | -£2k |
| 2021 | 1.28 | +£11k |
| 2020 | 1.01 | — |
| 2019 | 0.49 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.