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Upstate Investments Ltd

13396556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Emma Gold

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr James Isadore Gold

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Richard Matthew Gold

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr James Isadore Gold

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

101, New Cavendish Street, London, W1W 6XH

Notified 14/05/2021

Miss Emma Gold

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 30

101, New Cavendish Street, London, W1W 6XH

Notified 14/05/2021

Mr Richard Matthew Gold

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

101, New Cavendish Street, London, W1W 6XH

Notified 14/05/2021

CompanyRankvs 9980+ SIC 70229 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9980Upstate Investments Ltd
79
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£826k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£841k

Fixed Assets

£1.2M

Debtors

£2.3M

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£122k
20243.63-£769k
20233.48+£52k
20224.52—

Derived from filed accounts. Not audited figures.