UPBEAT COMMUNITIES Credit Check Report

Company Overview

Upbeat Communities is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 08 December 2005, so this is a well established company. Upbeat Communities has been in business for 20 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Bridge House Riverside Court, Pride Park, Derby, DE24 8HY

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Companies House Data

Company Name	UPBEAT COMMUNITIES
Company Number	05648977
Registered Office Address	Bridge House Riverside Court
	Pride Park
	DE24 8HY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/12/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	05/01/2017
Returns Last Made Up Date	08/12/2015

Previous Company Name	Changed Date
UPBEAT COMMUNITIES LIMITED	25 May 2022

Directors & Members

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	Murray Baker - Director (New Zealand, 44 years old, born November 1982) Appointed 31 December 2011, Resigned 15 September 2014	Resigned
	Stephen Brown - Director (British, 58 years old, born January 1968) Appointed 08 December 2005, Resigned 01 July 2006	Resigned
	Joanne Carlier - Director (British, 54 years old, born October 1972) Appointed 08 December 2005, Resigned 31 December 2011	Resigned
	Bijal Datta - Director (British, 50 years old, born October 1976) Appointed 02 December 2024	Active
	Bashir Fatehi - Director (Afghan, 37 years old, born May 1989) Appointed 02 December 2024	Active
	Simon Hart - Director (British, 77 years old, born June 1949) Appointed 12 September 2014, Resigned 09 July 2018	Resigned
	Graham Hill - Director (British, 61 years old, born October 1965) Appointed 22 January 2015, Resigned 30 December 2016	Resigned
	Andrew Jackson - Director (British, 46 years old, born June 1980) Appointed 01 November 2007, Resigned 15 September 2014	Resigned
	Bernard Kalenga - Director (British, 63 years old, born August 1963) Appointed 04 July 2019, Resigned 07 July 2022	Resigned
	Bernard Kalenga - Director (British, 63 years old, born August 1963) Appointed 23 January 2023, Resigned 02 December 2024	Resigned
	Helen Leo - Director (British, 49 years old, born November 1977) Appointed 08 December 2005, Resigned 01 March 2006	Resigned
	Gillian Linford - Director (British, 53 years old, born December 1973) Appointed 02 December 2024	Active
	Kasemuka Mahenga - Director (British, 37 years old, born March 1989) Appointed 20 January 2025	Active
	Adam Martin - Director (British, 58 years old, born May 1968) Appointed 08 December 2005, Resigned 15 September 2014	Resigned
	Karina Martin - Director (British, 56 years old, born November 1970) Appointed 08 December 2005, Resigned 31 December 2011	Resigned
	Blessen Mathew - Director (British, 37 years old, born November 1989) Appointed 26 March 2019, Resigned 23 January 2023	Resigned
	Blessen Mathew - Director (British, 37 years old, born November 1989) Appointed 26 March 2019, Resigned 20 August 2020	Resigned
	Helen McEvansoneya - Director (British, 50 years old, born April 1976) Appointed 26 March 2019	Active
	Vivian Melchizadeck - Director (British, 50 years old, born December 1976) Appointed 12 September 2014, Resigned 09 July 2018	Resigned
	Steve Moore - Director (British, 55 years old, born February 1971) Appointed 08 December 2005, Resigned 01 September 2006	Resigned
	Eleanor Moore - Director (British, 55 years old, born December 1971) Appointed 31 December 2011, Resigned 23 January 2020	Resigned
	Edward Nkwele - Director (British, 51 years old, born November 1975) Appointed 26 March 2019, Resigned 20 August 2020	Resigned
	Edward Nkwelle - Director (Cameroonian, 51 years old, born November 1975) Appointed 26 March 2019, Resigned 23 August 2021	Resigned
	Kishore Parmar - Director (British, 71 years old, born November 1955) Appointed 17 January 2020, Resigned 17 December 2020	Resigned
	Kishore Parmar - Director (British, 71 years old, born November 1955) Appointed 17 January 2020, Resigned 18 September 2023	Resigned
	David Priestley - Director (British, 66 years old, born May 1960) Appointed 12 September 2014	Active
	Marian Regan - Director (Irish, 67 years old, born August 1959) Appointed 02 December 2024	Active
	Timothy Ringer - Director (British, 54 years old, born April 1972) Appointed 12 September 2014	Active
	Lesley So - Director (Canadian,Hong Konger, 42 years old, born June 1984) Appointed 17 May 2021, Resigned 02 December 2024	Resigned
	Heather Spooner - Director (British, 58 years old, born April 1968) Appointed 12 September 2014, Resigned 23 August 2021	Resigned
	Alastair Town - Director (British, 57 years old, born March 1969) Appointed 12 September 2014, Resigned 26 March 2019	Resigned
	Sian Winfield - Director (British, 55 years old, born May 1971) Appointed 26 March 2019, Resigned 20 September 2021	Resigned

Secretaries

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	Karina Martin - Secretary (British) Appointed 08 December 2005, Resigned 31 March 2018	Resigned

Other Company Directorships

Bijal Datta
AMIYA CONSULTING LTD

Bashir Fatehi
No companies found

Gillian Linford
No companies found

Kasemuka Mahenga
No companies found

Helen McEvansoneya
No companies found

David Priestley
REALISE MY CHILD'S POTENTIAL LLP
RMCP LTD
UPBEAT ENTERPRISES LIMITED

Marian Regan
No companies found

Timothy Ringer
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around DE24 8HY

	PRINT 4 YOU LIMITED Charlotte House 19b Market Place, Bingham, Nottingham, DE24 8HY
	ROLESAR LIMITED Unit 4b Riverside Road, Pride Park, Derby, DE24 8HY
	ACC SERVICES (DERBY) LTD 65 SEVENLANDS DRIVE, BOULTON MOOR, DERBY, DE24 8HY
	TREEFROG PROMOTIONS LIMITED Unit 12, Wetherby Business Park, Wetherby Road, Derby, DE24 8HY
	REACH TRUST THE RIVERSIDE CENTRE, RIVERSIDE COURT PRIDE PARK, DERBY, DE24 8HY
	SMG DIRECT LIMITED Suite 44 Dunston House, Dunston Road, Chesterfield, DE24 8HY
	RIVERSIDE EVENT MANAGEMENT LIMITED THE RIVERSIDE CENTRE, RIVERSIDE COURT, PRIDE PARK, DERBYSHIRE, DE24 8HY
	STUDIO RINI LIMITED MCCORQUODALE 2005 (UK) LTD, RIVERSIDE ROAD, DERBY, DE24 8HY
	MCCORQUODALE 2005 (UK) LIMITED Unit 4b Riverside Road, Pride Park, Derby, DE24 8HY
	MCCORQUODALE 2005 LIMITED Unit 4b Riverside Road, Pride Park, Derby, DE24 8HY

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