Company Overview
Upspot Cavendish Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2021. Upspot Cavendish Ltd has been in business for 5 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

31 St Matthews Road, Bristol, BS6 5TU
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Companies House Data
Company NameUPSPOT CAVENDISH LTD
Company Number13192111
Registered Office Address31 St Matthews Road
 BS6 5TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2022
Previous Company NameChanged Date
CAVENDISH STREET LIMITED07 Sep 2022
Directors & Members
Show Resigned
Charlotte Eaton - Director
(British, 43 years old, born January 1983)
Appointed 10 February 2021
 Active
Morgan Penot - Director
(French, 46 years old, born November 1980)
Appointed 10 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Eaton
LAWRENCE SQUARE MANAGEMENT COMPANY LIMITED
RESTLESS DEVELOPMENT
RESTLESS ENTERPRISE LTD
UPSPOT LTD
Morgan Penot
UPSPOT LTD
YES TRANSFORMATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 659,213 659,213 3,550
Current Assets 11,887 11,887 2,310
Creditors Due Within One Year 9,753 9,753 14,007
Working Cap 2,134 2,134 -11,697
Total Assets Less Current Liabilities 661,347 661,347 -8,147
Long-term Liabilities 746,331 746,331 0
Net Assets -84,984 -84,984 -8,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -84,984 -84,984 -8,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 60.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.8% 1.8% 39.4%
Creditors Due Within One Year 1.5% 1.5% 239.0%
Net Current Assets Liabilities 0.3% 0.3% -199.6%
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 -12.7% -12.7% -139.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% -139.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 0.2
Solvency Ratio 0.9 0.9 0.4
Reserves to Assets - - -
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 671,100 671,100 5,860
Debt 756,084 756,084 14,007
Net Assets/Debt -84,984 -84,984 -8,147

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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.   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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 BS6 5TU
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31 St. Matthews Road, Cotham, Bristol, BS6 5TU
COMELIO CONSULTING LIMITED
33 St. Matthews Road, Cotham, Bristol, Somerset, BS6 5TU
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 12 October 2025 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2025 to 30 June 2025
Satisfaction of charge 131921110001 in full
Satisfaction of charge 131921110002 in full
Registration of charge 131921110001, created on 10 March 2025
Registration of charge 131921110002, created on 10 March 2025
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Termination of appointment of Robert James Leighton as a director on 18 October 2022
Termination of appointment of Jennifer Catherine Leighton as a director on 18 October 2022
Confirmation statement made on 12 October 2022 with updates
Cessation of Rjg Properties Ltd as a person with significant control on 12 October 2022
Certificate of change of name
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Change of details for Arcane Properties Ltd as a person with significant control on 21 March 2022
Change of details for Rjg Properties Ltd as a person with significant control on 13 January 2022
Change of details for Arcane Properties Ltd as a person with significant control on 13 January 2022
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