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Upfront Clothing Samples Limited

13681945

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

128 City Road, London, EC1V 2NX
Incorporated 15/10/2021

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear

Officers

Mr David Haynes

secretary · Since 15/10/2021

Mr David William Haynes

director · Since 15/10/2021

RETAIL

ENGLISH · UNITED KINGDOM · Age 51

Mr Jonathan Donald Haynes

director · Since 15/10/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 3 other boards

David Haynes

secretary · Since 15/10/2021

David William Haynes

director · Since 15/10/2021

English · United Kingdom · Age 51

Jonathan Donald Haynes

director · Since 15/10/2021

English · United Kingdom · Age 51

Persons with Significant Control

Mr David William Haynes

50–75% shares
50–75% votes
Appoint directors

English · England · Age 51

128, City Road, London, EC1V 2NX

Notified 15/10/2021

Change History

officer appointedHAYNES, David
2026-07-27
officer appointedHAYNES, David William
2026-07-27
officer appointedHAYNES, Jonathan Donald
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1128 City Road
2026-07-27

128 CITY ROAD

post townLondon
2026-07-27

LONDON

CompanyRankvs 3091+ SIC 46410 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength3/25 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.

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.

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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£243

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.