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387 Upland Ltd

11994353

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 14/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Kahan

director · Since 14/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Moshe Kahan

Significant control

British · United Kingdom · Age 45

Js & Co Accountants, 26 Theydon Road, London, E5 9NA

Notified 14/05/2019

Mr Chaim Tishler

25–50% shares
25–50% votes

Belgian · England · Age 35

Js & Co Accountants, 26 Theydon Road, London, E5 9NA

Notified 01/07/2021

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 12/08/2021Registered 16/08/2021
Charge
outstanding

E.G.T BRIDGING FINANCE LIMITED

Created 27/06/2019Registered 28/06/2019
Charge
outstanding

E.G.T BRIDGING FINANCE LIMITED

Created 27/06/2019Registered 28/06/2019

CompanyRankvs 116115+ SIC 68100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116115387 Upland Ltd
36
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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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.

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 31/05/2025

Net Worth

-£44k

Balance sheet strength

Cash

£440

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£92k

Current Liabilities

£88k

Fixed Assets

£646k

Debtors

£91k

Balance Sheet

Assets less current liabilities£649k
Signed by Mr Moshe Hersch Kahan 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£19k
20241.30+£5k
20231.23+£1k
20221.21-£8k
2021—-£38k

Derived from filed accounts. Not audited figures.