Uplands Bar Management Ltd
12899598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 23/09/2020
COMPANY DIRECTOR
NEW ZEALANDER · WALES · Age 49
Also on 5 other boards
director · Since 23/09/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Mr Sililo Victor Martens
New Zealander · Wales · Age 49
Axis 8 Axis Court, Riverside Business Park, Swansea, SA7 0AJ
Notified 23/09/2020
Mr Owain James Thomas
British · Wales · Age 45
Axis 8 Axis Court, Riverside Business Park, Swansea, SA7 0AJ
Notified 23/09/2020
Change History
Active
Private Limited Company
AXIS 8 AXIS COURT RIVERSIDE BUSINESS PARK
SWANSEA
CompanyRankvs 8533+ SIC 56302 peers57
Show leaderboard
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 29/06/2025
Net Worth
£46k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£121k
Current Liabilities
£76k
Fixed Assets
£1
Debtors
£99k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£14k |
| 2024 | 3.36 | +£28k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.