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Up The Road Ltd

14797853

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

BORN & CO. 1ST FLOOR, DEVONSHIRE HOUSE, LONDON, W1J 8AJ
Incorporated 13/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Philip David Lee

director · Since 13/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Philip David Lee

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

British · England · Age 40

Born & Co., 1st Floor, Devonshire House, London, W1J 8AJ

Notified 13/04/2023

CompanyRankvs 8558+ SIC 73110 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8558Up The Road Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£274k

Balance sheet strength

Cash

£158

Cash in the bank

Profit Before Tax

£377k

Bottom line earnings

Net Current Assets

£273k

Working capital

Current Assets

£567k

Current Liabilities

£295k

Fixed Assets

£999

Debtors

£567k

1avg. employees-4

Director Loans

Directors owe company£297k

Balance Sheet

Assets less current liabilities£274k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent Ratio
20251.93
20240.98

Derived from filed accounts. Not audited figures.