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Upbeat Life C.I.C.

10878733

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

304 HIGH ROAD, BENFLEET, SS7 5HB
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Joy Freer

secretary · Since 21/07/2017

Mr Christopher Alan Freer

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Joy Freer

25–50% shares

British · United Kingdom · Age 67

304 High Road, Benfleet, SS7 5HB

Notified 21/07/2017

Mr Christopher Alan Freer

25–50% shares

British · England · Age 66

304 High Road, Benfleet, SS7 5HB

Notified 21/07/2017

CompanyRankvs 7904+ SIC 88990 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2024

Net Worth

-£14k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£2k

6avg. employees-5

Tax at Year End(2018)

Corp tax£1k

Director Loans(2018)

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£643
20230.17-£2k
20220.59-£4k
20210.74+£4k
20200.65-£3k
20190.37-£17k
20181.35

Derived from filed accounts. Not audited figures.