Upugo Software Limited
12000867
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Persons with Significant Control
Narwhal Group Limited
35, Ballards Lane, London, N3 1XW
Reg: 13603579 · Register Of Companies · Private Limited By Shares
Notified 07/03/2022
Former PSCs
Mr Luke Sartain
Ceased 07/03/2022
CompanyRankvs 45168+ SIC 62012 peers36
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
-£703
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£703
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£204k
Debtors
£317
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.66 | — |
| 2022 | 0.07 | -£262k |
| 2021 | 0.87 | -£27k |
| 2020 | 26.58 | — |
Derived from filed accounts. Not audited figures.