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Up-Grade Training And Therapy Ltd

11656217

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 ENDWELL ROAD, BEXHILL-ON-SEA, TN40 1EB
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85600
Educational support services

Officers

Mrs Sarah Chevone Barfoot

secretary · Since 02/11/2018

Mr Daniel Mark Barfoot

director · Since 02/11/2018

EDUCATOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Daniel Mark Barfoot

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

20, Endwell Road, Bexhill-On-Sea, TN40 1EB

Notified 02/11/2018

CompanyRankvs 2685+ SIC 85510 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£33k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£26k

0avg. employees-5

Tax at Year End(2023)

VAT-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£9k
20234.09

Derived from filed accounts. Not audited figures.