Company Overview
Upad Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 April 2008, so this is a well established company. Upad Limited has been in business for 17 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2019.
Registered Address

Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
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Companies House Data
Company NameUPAD LIMITED
Company Number06569680
Registered Office AddressCastlegate House
 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategorySMALL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 37,477 37,477 35,226
Current Assets 226,131 226,131 301,600
Creditors Due Within One Year 157,629 157,629 1,161,624
Working Cap 68,502 68,502 -860,024
Total Assets Less Current Liabilities 105,979 105,979 -824,798
Long-term Liabilities 613,071 613,071 0
Net Assets -507,092 -507,092 -824,798
Share Capital & Reserves
Share Cap 210 210 166
Profit & Loss Reserves -1,881,910 -1,881,910 -1,249,906
Other Reserves 1,374,608 1,374,608 424,942
Shareholders Funds -507,092 -507,092 -824,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 10.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.9% 48.9% 20.7%
Cash Bank In Hand 36.9% 36.9% 68.9%
Current Assets 85.8% 85.8% 89.5%
Creditors Due Within One Year 59.8% 59.8% 344.9%
Net Current Assets Liabilities 26.0% 26.0% -255.3%
Creditors Due After One Year 232.6% 232.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -192.4% -192.4% -244.9%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -713.9% -713.9% -371.1%
Shareholder Funds -192.4% -192.4% -244.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 40.2% -244.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.4 1.4 0.3
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -7.1 -7.1 -3.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Assets 263,608 263,608 336,826
Debt 770,700 770,700 1,161,624
Net Assets/Debt -507,092 -507,092 -824,798

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Liquidators' statement of receipts and payments to 29 October 2025
Liquidators' statement of receipts and payments to 29 October 2024
Liquidators' statement of receipts and payments to 29 October 2023
Termination of appointment of Shawn Curtis Luetchens as a director on 31 March 2022
Liquidators' statement of receipts and payments to 29 October 2021
Resolutions
Liquidators' statement of receipts and payments to 29 October 2021
Termination of appointment of Matthew Cornish Gresham as a director on 31 March 2022
Liquidators' statement of receipts and payments to 29 October 2020
Cessation of James Elliot Davis as a person with significant control on 1 October 2019
Termination of appointment of James Elliot Davis as a secretary on 10 January 2020
Termination of appointment of James Elliot Davis as a director on 10 January 2020
Registered office address changed from 15 Linen House 253 Kilburn Lane London W10 4BQ to Castlegate House 36 Castle Street Hertford Hertfordshire SG14 1HH on 13 November 2019
Statement of affairs
Appointment of a voluntary liquidator
Change of share class name or designation
Particulars of variation of rights attached to shares
Second filing of a statement of capital following an allotment of shares on 19 September 2018
Confirmation statement made on 18 April 2019 with updates
Change of details for Mr Nigel Williams as a person with significant control on 19 September 2018
Change of details for Mr James Elliot Davis as a person with significant control on 19 September 2018
Statement of capital following an allotment of shares on 19 September 2018
Resolutions
Registration of charge 065696800003, created on 6 September 2018
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