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Upbeat Enterprises Limited

14098477

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE RIVERSIDE COURT, DERBY, DE24 8HY
Incorporated 10/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr David Walter Priestley

director · Since 10/05/2022

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ms Lesley Yuen Jing So

director · Since 22/05/2023

SOCIAL ENTREPENEUR

CANADIAN · ENGLAND · Age 42

Mrs Bev Crighton

director · Since 26/07/2024

EMPLOYABILITY LEAD

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Upbeat Communities

75–100% shares
75–100% votes
Appoint directors

Bridge House, Riverside Court, Derby, DE24 8HY

Reg: 05648977 · Companies House · Limited

Notified 10/05/2022

CompanyRankvs 4457+ SIC 81210 peers
56

Financial strength44th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£136

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£107k

Current Liabilities

£106k

Debtors

£66k

33avg. employees+5
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00
20240.99
20230.97

Derived from filed accounts. Not audited figures.