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Upvest Securities Ltd

15494796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

44-46 NEW INN YARD, LONDON, EC2A 3EY
Incorporated 16/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Tobias Auferoth

director · Since 16/02/2024

DIRECTOR

GERMAN · GERMANY · Age 42

Mrs Symmie Marcelle Swil

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Prina Rasikbhai Patel

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

CompanyRankvs 2975+ SIC 64999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity2/15 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.

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

ormed, 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

Key FinancialsYear ending 31/12/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£1.1M

Fixed Assets

£7k

Debtors

£1.6M

Cost of Sales

£11k

Admin Expenses

£3.8M

Profit After Tax

-£2.6M

10avg. employees+7

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£465k
20246.65—

Derived from filed accounts. Not audited figures.