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Upbeat Spirits Limited

13129049

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ESAM BUILDING CARLUDDON TECHNOLOGY PARK, ST. AUSTELL, PL26 8WE
Incorporated 12/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Miss Miranda Hope

secretary · Since 12/01/2021

Mr Matthew John Franks

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Ben Holden

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Matthew John Franks

25–50% shares
25–50% votes

British · England · Age 55

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 07/04/2026

Former PSCs

Mr Jeremy Victor Mitchell

Ceased 05/02/2025

Brand Division Limited

Ceased 11/01/2024

CompanyRankvs 1272+ SIC 46170 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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46
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£18k

Current Liabilities

£67k

Fixed Assets

£68k

2avg. employees-2

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Jeremy Mitchell 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£867k
20240.97-£268k
20230.79—

Derived from filed accounts. Not audited figures.