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Mr Upvc Ltd

12525847

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 19/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43342
Glazing

Officers

Mr Alan David Larner

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Rebekah Mary Larner

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Alan David Larner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1, Derby Road, Nottingham, NG16 3PA

Notified 19/03/2020

CompanyRankvs 5750+ SIC 43342 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13k

Current Liabilities

£17k

Fixed Assets

£13k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£7k
20241.05+£18k
20230.49-£10k
20221.50-£35k
20215.51

Derived from filed accounts. Not audited figures.