Upmost Social Limited
12578590
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
director · Since 29/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 29/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mr David Jonathan Caswell
British · England · Age 54
Top Floor West, Wharfebank House, Wharfebank Mills, Ilkley Road, Otley, LS21 3JP
Notified 29/04/2020
Mr Jonathon Paul Todd
British · United Kingdom · Age 51
Top Floor West, Wharfebank House, Wharfebank Mills, Ilkley Road, Otley, LS21 3JP
Notified 11/11/2020
Mr Jason Trevor Froggett
British · United Kingdom · Age 55
Top Floor West, Wharfebank House, Wharfebank Mills, Ilkley Road, Otley, LS21 3JP
Notified 11/11/2020
CompanyRankvs 11849+ SIC 63990 peers28
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
-£39k
Balance sheet strength
Cash
£410
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£522
Current Liabilities
£40k
Debtors
£112
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£13k |
| 2024 | 0.08 | -£32k |
| 2023 | 1.30 | -£54k |
| 2022 | 4.63 | +£62k |
| 2021 | 0.77 | — |
Derived from filed accounts. Not audited figures.