Company Overview
Up Projects 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 20 November 2003, so this is a well established company. Up Projects has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 Woodberry Avenue, London, N21 3LE
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Companies House Data
Company NameUP PROJECTS
Company Number04971057
Registered Office Address27 Woodberry Avenue
 N21 3LE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
UP PROJECTS LIMITED26 Sep 2016
Directors & Members
Show Resigned
Thahmina Begum - Director
(British, 47 years old, born November 1979)
Appointed 18 January 2022
 Active
Iain Bennett - Director
(British, 60 years old, born September 1966)
Appointed 18 January 2022
 Active
Kaia Charles - Director
(Dominican, 48 years old, born August 1978)
Appointed 18 January 2022
 Active
Jennifer Garrett - Director
(British, 55 years old, born June 1971)
Appointed 11 December 2024
 Active
Massoumeh Larizadeh - Director
(British, 58 years old, born November 1968)
Appointed 18 January 2022
 Active
Viya Nsumbu - Director
(British, 37 years old, born June 1989)
Appointed 08 February 2023
 Active
Peter Ratcliffe - Director
(British, 60 years old, born October 1966)
Appointed 12 June 2018
 Active
George Sawtell - Director
(British, 60 years old, born December 1966)
Appointed 11 February 2025
 Active
Emma Underhill Nemar - Director
(British, 54 years old, born January 1972)
Appointed 20 November 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Thahmina Begum
ASHA NEIGHBOURHOOD PROJECT LIMITED
CULTURE, HEALTH & WELLBEING ALLIANCE CIC
Iain Bennett
ABANDON NORMAL DEVICES
THE FIFTH SECTOR LIMITED
Kaia Charles
No companies found
Jennifer Garrett
REFLEXION ASSOCIATES LIMITED
ROCKING UR TEENS CIC
Massoumeh Larizadeh
BUONVISI LIMITED
Viya Nsumbu
No companies found
Peter Ratcliffe
3VB SERVICES LIMITED
THE FRIENDS OF THE OXFORD SHAKESPEARE COMPANY LIMITED
George Sawtell
ARCHITECTURAL ASSOCIATION (INCORPORATED)
BETTER BANKSIDE
CROSSWALL NOMINEES LIMITED
INDEPENDENT CINEMA OFFICE
INFORMA UNITED FINANCE LIMITED
UNM INVESTMENTS LIMITED
Emma Underhill Nemar
22 HORNSEY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,162 1,162 2,099
Current Assets 181,098 181,098 268,639
Creditors Due Within One Year 137,333 137,333 224,388
Working Cap 43,765 43,765 44,251
Total Assets Less Current Liabilities 44,927 44,927 46,350
Long-term Liabilities 0 0 0
Net Assets 44,927 44,927 46,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 44,927 44,927 46,350
Other Reserves - - -
Shareholders Funds 44,927 44,927 46,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 0.6% 0.6% 0.8%
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 11.0% 11.0% 9.0%
Cash Bank In Hand 88.3% 88.3% 90.2%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 75.4% 75.4% 82.9%
Net Current Assets Liabilities 24.0% 24.0% 16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.6% 24.6% 17.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 24.6% 24.6% 17.1%
Shareholder Funds 24.6% 24.6% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.6% 24.6% 17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 182,260 182,260 270,738
Debt 137,333 137,333 224,388
Net Assets/Debt 44,927 44,927 46,350

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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PORTAMENTO PUBLISHING LIMITED
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Document Filings
Confirmation statement made on 24 November 2025 with no updates
Change of details for Ms Emma Underhill Nemar as a person with significant control on 6 December 2025
Appointment of Mr George Robert Sawtell as a director on 11 February 2025
Appointment of Mrs Jennifer Dawn Garrett as a director on 11 December 2024
Termination of appointment of Jagdip Jagpal as a director on 11 December 2024
Confirmation statement made on 24 November 2024 with no updates
Termination of appointment of Samantha Antoinette Allen as a director on 5 June 2024
Termination of appointment of Joao Carlos Guarantani as a director on 11 December 2023
Confirmation statement made on 24 November 2023 with no updates
Director's details changed for Jagdip Jagpal on 6 November 2023
Director's details changed for Miss Emma Underhill on 6 November 2023
Change of details for Ms Emma Underhill as a person with significant control on 6 November 2023
Director's details changed for Miss Emma Underhill on 6 November 2023
Termination of appointment of David Benjamin Field as a director on 14 March 2023
Termination of appointment of Paul Edward Joseph Augarde as a director on 14 March 2023
Appointment of Ms Viya Nsumbu as a director on 8 February 2023
Confirmation statement made on 24 November 2022 with no updates
Termination of appointment of Xanthe Margaret Marianthe Arvanitakis as a director on 7 June 2022
Termination of appointment of Helen Lucy Pheby as a director on 7 June 2022
Termination of appointment of Ian Henry Freshwater as a director on 8 March 2022
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