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Up & Out Platforms Ltd

12432813

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

34B SIMMONDS ROAD, CANTERBURY, CT1 3RA
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Green

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Thomas Green

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Richard Green

50–75% shares

British · United Kingdom · Age 59

34b Simmonds Road, Canterbury, CT1 3RA

Notified 30/01/2020

Mr Thomas Green

25–50% shares

British · United Kingdom · Age 30

34b Simmonds Road, Canterbury, CT1 3RA

Notified 30/01/2020

CompanyRankvs 29956+ SIC 43999 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29956Up & Out Platforms Ltd
44
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.

Employees1/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£86k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£77k

Current Liabilities

£132k

Fixed Assets

£170k

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£35k
20240.50+£25k
20230.56—

Derived from filed accounts. Not audited figures.