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Uptick Holdco Limited

13484877

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)
  • Going concern doubt noted in accounts (-10)

Details

21 QUEEN ANNE'S GATE, LONDON, SW1H 9BU
Incorporated 30/06/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Phil Cunningham

director · Since 30/06/2021

INVESTOR

AMERICAN · UNITED STATES · Age 58

Mr David Moore

director · Since 30/06/2021

INVESTOR

AMERICAN · UNITED STATES · Age 47

Also on 3 other boards

Mr Andy Rich

director · Since 30/06/2021

INVESTOR

AMERICAN · UNITED STATES · Age 39

CompanyRankvs 28446+ SIC 62012 peers
38

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28446Uptick Holdco Limited
47
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.

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company 's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£22.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.7M

Debtors

£1k

Admin Expenses

£18k

Operating Profit

£7.1M

Profit After Tax

£698k

0avg. employees

Balance Sheet

Total assets£31.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£3.9M
2022+£698k

Derived from filed accounts. Not audited figures.