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Upsoft Cloud Limited

11647984

active
Private Limited Company
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

3 IRON GATE COURT, LONDON, SE1 0ES
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ivan Carl James

director · Since 20/11/2021

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Ivan Carl James

75–100% shares

British · England · Age 61

3 Iron Gate Court, 47a Great Guildford Street, London, SE1 0ES

Notified 12/05/2022

Former PSCs

Ms Melissa Jane Cross

Ceased 12/05/2022

CompanyRankvs 26023+ SIC 62020 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.86-£13k
20221.21+£62k
2021Infinity-£7k
2020Infinity+£8k
2019Infinity

Derived from filed accounts. Not audited figures.