Upcycle Ldn Cic
12752052
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Dobson
British · England · Age 36
Unit 1 & 2 Fairfax House, Overton Road, London, SW9 7JR
Notified 19/07/2020
Mr Richard Morrall
British · England · Age 36
Unit 1 & 2 Fairfax House, Overton Road, London, SW9 7JR
Notified 19/03/2025
Mr Tinashe Nigel Mandimika
British · England · Age 33
Unit 1 & 2 Fairfax House, Overton Road, London, SW9 7JR
Notified 27/03/2025
CompanyRankvs 950+ SIC 85510 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£33k
Annual revenue
Net Worth
£65k
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£64k
Working capital
Current Assets
£105k
Current Liabilities
£41k
Fixed Assets
£826
Debtors
£5k
Cost of Sales
£75k
Gross Profit
-£42k
Admin Expenses
£111k
Operating Profit
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£19k |
| 2024 | 12.16 | — |
Derived from filed accounts. Not audited figures.