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Uphq Books Ltd

12464345

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 14/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

58110
Book publishing

Officers

Mr Jordan Haskell

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Jordan Haskell

75–100% shares
75–100% votes

British · United Kingdom · Age 29

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 14/02/2020

CompanyRankvs 3545+ SIC 58110 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3545Uphq Books Ltd
45
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity6/15 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 28/02/2026

Net Worth

£185

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£607

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£792

1avg. employees

Balance Sheet

Assets less current liabilities£185
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96—
20251.06+£781
20241.00—
20230.99—
20220.97—
20210.94—

Derived from filed accounts. Not audited figures.