Company Overview
Liftupp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 2015, so this is a well established company. Liftupp Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor, Wellbar Central, 36 Gallowgate, Newcastle Upon Tyne, NE1 4TD
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Companies House Data
Company NameLIFTUPP LIMITED
Company Number09693289
Registered Office Address6th Floor, Wellbar Central
 36 Gallowgate
 NE1 4TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Directors & Members
Show Resigned
Hazel-Ann James - Director
(American, 51 years old, born February 1975)
Appointed 17 June 2022
 Active
Peter Rendall - Director
(American, 61 years old, born July 1965)
Appointed 21 September 2023
 Active
Secretaries
Show Resigned
Hazel-Ann James - Secretary
Appointed 17 June 2022
 Active
Giles Kerrush - Secretary
Appointed 07 May 2021
 Active
Other Company Directorships
Hazel-Ann James
TURNITIN UK LTD
Peter Rendall
TURNITIN UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,208 2,208 6,231
Current Assets 2,059,204 2,059,204 1,393,079
Creditors Due Within One Year 979,077 979,077 299,663
Working Cap 1,080,127 1,080,127 1,093,416
Total Assets Less Current Liabilities 1,082,335 1,082,335 1,099,647
Long-term Liabilities 953,086 953,086 907,487
Net Assets 129,249 129,249 192,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 129,249 129,249 192,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.4%
Stocks Inventory - - -
Debtors 61.6% 61.6% 47.0%
Cash Bank In Hand 38.2% 38.2% 52.5%
Current Assets 99.9% 99.9% 99.6%
Creditors Due Within One Year 47.5% 47.5% 21.4%
Net Current Assets Liabilities 52.4% 52.4% 78.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.3% 6.3% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.5% 52.5% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 4.6
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,061,412 2,061,412 1,399,310
Debt 1,932,163 1,932,163 1,207,150
Net Assets/Debt 129,249 129,249 192,160

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around NE1 4TD
HEADWAY TYNESIDE
C/O Jessica Lyth Irwin Mitchell Llp, Wellbar Central, 36 Gallowgate, Newcastle Upon Tyne, Tyne And Wear, NE1 4TD
Document Filings
Confirmation statement made on 19 July 2025 with updates
Confirmation statement made on 19 July 2024 with no updates
Resolutions
Amended total exemption full accounts made up to 31 December 2022
Second filing for the withdrawal of a person with significant control statement
Notification of Steven Oliver Newhouse as a person with significant control on 30 April 2019
Notification of Samuel Irving Newhouse, Iii as a person with significant control on 30 April 2019
Notification of Thomas Samuel Summer as a person with significant control on 30 April 2019
Notification of Victor Frederick Ganzi as a person with significant control on 30 April 2019
Notification of Michael Andrew Newhouse as a person with significant control on 30 April 2019
Withdrawal of a person with significant control statement on 22 January 2024
Appointment of Mr Peter Alan Rendall as a director on 21 September 2023
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Termination of appointment of Sebastian J Vos as a director on 4 February 2022
Termination of appointment of Sebastian J Vos as a secretary on 4 February 2022
Appointment of Ms Hazel-Ann James as a secretary on 17 June 2022
Appointment of Ms Hazel-Ann James as a director on 17 June 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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