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Up Textile Ltd

15713221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MILL POND ROAD, DARTFORD, DA1 5WH
Incorporated 10/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Umut Pulan

director · Since 10/05/2024

DIRECTOR

TURKISH · ENGLAND · Age 41

Persons with Significant Control

Mr Umut Pulan

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

Turkish · England · Age 41

2, Mill Pond Road, Dartford, DA1 5WH

Notified 10/05/2024

CompanyRankvs 5235+ SIC 46160 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

-£4k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£113

Current Liabilities

£4k

Debtors

£107

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£153

Derived from filed accounts. Not audited figures.