THE UP GROUP LIMITED Credit Check Report

Company Overview

The Up Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2007, so this is a well established company. The Up Group Limited has been in business for 18 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Millbank Tower 12Th Floor, 21-24 Millbank, London, SW1P 4QP

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Companies House Data

Company Name	THE UP GROUP LIMITED
Company Number	06376612
Registered Office Address	Millbank Tower 12th Floor
	21-24 Millbank
	SW1P 4QP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	18/10/2016
Returns Last Made Up Date	20/09/2015

Directors & Members

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	Jed Butcher - Director (British, 45 years old, born September 1981) Appointed 12 June 2017, Resigned 30 June 2021	Resigned
	James Cheesewright - Director (British, 64 years old, born October 1962) Appointed 01 December 2020, Resigned 20 May 2022	Resigned
	Stephen Fleming - Director (British, 57 years old, born May 1969) Appointed 10 January 2017, Resigned 11 April 2017	Resigned
	Clare Johnston - Director (British, 46 years old, born October 1980) Appointed 20 September 2007, Resigned 30 May 2025	Resigned
	Peter Johnston - Director (British, 77 years old, born March 1949) Appointed 04 June 2010, Resigned 02 July 2014	Resigned
	Irene Johnston - Director (British, 77 years old, born November 1949) Appointed 04 June 2010, Resigned 02 July 2014	Resigned
	Matthew Rodger - Director (British, 58 years old, born October 1968) Appointed 01 December 2020	Active
	Gordon Stuart - Director (British, 63 years old, born July 1963) Appointed 20 May 2022	Active
	Robert Swerling - Director (British, 56 years old, born September 1970) Appointed 01 January 2012, Resigned 03 July 2018	Resigned
	James Turner - Director (British, 50 years old, born May 1976) Appointed 04 June 2010, Resigned 21 April 2016	Resigned
	Rwl Registrars Limited - Secretary Appointed 20 September 2007, Resigned 30 September 2007	Resigned

Secretaries

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	Peter Johnston - Secretary (British) Appointed 01 October 2007, Resigned 03 June 2010	Resigned
	Rwl Registrars Limited - Secretary Appointed 20 September 2007, Resigned 30 September 2007	Resigned

Other Company Directorships

Matthew Rodger
ALEXANDER MANN ASSOCIATES LIMITED
ALEXANDER MANN BPO LIMITED
ALEXANDER MANN EMPLOYEE BENEFIT TRUST LIMITED
ALEXANDER MANN GROUP LIMITED
ALEXANDER MANN SOLUTIONS LIMITED
AMIQUS LIMITED
AMS BIDCO LTD
AMS HOLDCO LTD
AMS MIDCO LTD
AUXEY BIDCO LIMITED
AUXEY FINCO LIMITED
AUXEY HOLDCO LIMITED
AUXEY MIDCO LIMITED
CAPITAL RESOURCE CONSULTING GROUP LIMITED
CAPITAL RESOURCE CONSULTING LIMITED
INTERIM CAPITAL LIMITED
NEWINCCO 780 LIMITED
NEWINCCO 781 LIMITED
ROCKET ACQCO LIMITED
ROCKET TOPCO LIMITED
SCALE DIGITAL LIMITED
UNIQUE PROFILE LIMITED

Gordon Stuart
ALEXANDER MANN ASSOCIATES LIMITED
ALEXANDER MANN BPO LIMITED
ALEXANDER MANN GROUP LIMITED
ALEXANDER MANN SOLUTIONS LIMITED
AMIQUS LIMITED
AUXEY BIDCO LIMITED
AUXEY FINCO LIMITED
AUXEY MIDCO LIMITED
PUBLIC SECTOR RESOURCING LIMITED
ROCKET ACQCO LIMITED
ROCKET TOPCO LIMITED
SCALE DIGITAL LIMITED
UNIQUE PROFILE LIMITED

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

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