Upwood Distribution Limited
13864583
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 21/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 22 other boards
director · Since 21/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 18 other boards
Persons with Significant Control
Merchants Only Limited
Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Reg: 09838937 · Companies House · Private Limited Company
Notified 21/01/2022
CompanyRankvs 8055+ SIC 46900 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 co
Key FinancialsYear ending 31/01/2025
Turnover
£18.2M
Annual revenue
Net Worth
£716k
Balance sheet strength
Cash
£178
Cash in the bank
Profit Before Tax
£491k
Bottom line earnings
Net Current Assets
-£460k
Working capital
Current Assets
£8.8M
Current Liabilities
£9.3M
Fixed Assets
£1.2M
Debtors
£5.3M
Cost of Sales
£15.8M
Gross Profit
£2.4M
Admin Expenses
£1.9M
Operating Profit
£501k
Profit After Tax
£455k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£455k |
| 2024 | 0.88 | +£161k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.