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Upcycled Medical Limited

13190137

active
ltd
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)
  • Negative net worth (-10)

Details

2 Upcycled House, Sewardstone Road, Waltham Abbey, EN9 1PH
Incorporated 09/02/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

08/10/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mrs Linda Sheila Ball

director · Since 09/02/2021

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 7 other boards

Linda Sheila Ball

director · Since 09/02/2021

English · England · Age 61

Former

Jonathan Golding

secretary · Resigned 12/10/2021

Samantha Powell

director · Resigned 07/02/2023

Mitchell Dennis Herber

director · Resigned 22/02/2024

Adrian James Wilson

director · Resigned 31/01/2025

John Francis Harris

director · Resigned 25/11/2025

Persons with Significant Control

Former PSCs

Mrs Linda Sheila Ball

Ceased 07/05/2021

Linda Ball

Ceased 03/01/2024

Innov8 Medical Limited

Ceased 25/01/2023

Upcycled Plastics Limited

Ceased 26/11/2025

Charges0 outstanding

Charge
satisfied

LA COSA NOSTRA INVESTMENTS LIMITED

Created 28/03/2024Registered 08/04/2024Satisfied 26/09/2024

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line12 Upcycled House
2026-07-28

2 UPCYCLED HOUSE

post townWaltham Abbey
2026-07-28

WALTHAM ABBEY

officer appointedBALL, Linda Sheila
2026-07-28

CompanyRankvs 388+ SIC 14120 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£898k

Current Liabilities

£1.2M

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities-£208k
Signed by 13190137 2024-01-01 2024-12-31 13190137 2024-12-31 13190137 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£207k
20230.93

Derived from filed accounts. Not audited figures.