161 & 167 Upper Street Limited
11735661
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 19/12/2018
DIRECTOR
BRITISH · ENGLAND
Also on 105 other boards
Former
corporate director · Resigned 31/12/2018
Persons with Significant Control
Vegen Investments Ltd
Reg: 10449328 · Register Of Companies · Company Limited By Shares
Notified 31/12/2018
Former PSCs
Enic Limited
Ceased 31/12/2018
Charges1 outstanding
SANTANDER UK PLC
A.S.K. PARTNERS AGENT LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
2ND FLOOR BUTLER HOUSE
LONDON
CompanyRankvs 65027+ SIC 68100 peers40
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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 31/12/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£79k
Current Liabilities
£2.4M
Fixed Assets
£5.7M
Debtors
£18k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£103k |
| 2024 | 0.22 | +£101k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.