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Upper Thames Fuels Limited

14060817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BADGEMORE HOUSE, HENLEY-ON-THAMES, RG9 4NR
Incorporated 21/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Neil Alexander Duguid

director · Since 21/04/2022

DIRECTORS SOFTWARE SALES

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Nicholas Sinclair

25–50% shares
25–50% votes

British · England · Age 41

3 Valley Road, Henley On Thames, RG9 1RL

Notified 21/04/2022

Mrs Mary Sinclair

25–50% shares
25–50% votes

British · United Kingdom · Age 72

3 Valley Road, Henley On Thames, RG9 1RL

Notified 21/04/2022

Mr Neil Alexander Duguid

25–50% shares
25–50% votes

British · United Kingdom · Age 73

3 Valley Road, Henley On Thames, RG9 1RL

Notified 21/04/2022

CompanyRankvs 1335+ SIC 46120 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity4/15 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£18k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£10k
20240.78

Derived from filed accounts. Not audited figures.