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Upsum Ltd

13465711

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

66 BENGEO STREET, HERTFORD, SG14 3EZ
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Sinead Margaret Chapman

director · Since 18/06/2021

STRATEGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Thomas William Chapman

director · Since 18/06/2021

STRATEGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Thomas William Chapman

25–50% shares

British · United Kingdom · Age 49

66, Bengeo Street, Hertford, SG14 3EZ

Notified 18/06/2021

Ms Sinead Margaret Chapman

25–50% shares

British · United Kingdom · Age 48

66, Bengeo Street, Hertford, SG14 3EZ

Notified 18/06/2021

CompanyRankvs 24766+ SIC 62090 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24766Upsum Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£269k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£29k

Current Liabilities

£51k

Fixed Assets

£291k

Debtors

£17k

2avg. employees

Balance Sheet

Intangible assets£290k
Assets less current liabilities£269k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£62k
20240.22+£80k
202386.98-£209k

Derived from filed accounts. Not audited figures.