Company Overview
Upbeat Music And Mental Health Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

17 Nottingham Place, London, W1U 5LG
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Companies House Data
Company NameUPBEAT MUSIC AND MENTAL HEALTH LIMITED
Company Number06655001
Registered Office Address17 Nottingham Place
 W1U 5LG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Previous Company NameChanged Date
UPBEAT TRUST LIMITED03 Mar 2009
Directors & Members
Show Resigned
Andrew Bungay - Director
(British, 65 years old, born December 1961)
Appointed 19 October 2012
Active
Nigel Homer - Director
(British, 64 years old, born November 1962)
Appointed 15 December 2014
Active
Tulloch Kempe - Director
(British, 64 years old, born October 1962)
Appointed 23 July 2008
Active
Oliver Smallwood - Director
(British, 50 years old, born October 1976)
Appointed 13 December 2010
Active
Karina Van Der Merwe - Director
(British, 62 years old, born February 1964)
Appointed 15 October 2010
Active
Guy Vause - Director
(British, 68 years old, born February 1958)
Appointed 13 January 2009
Active
Secretaries
Show Resigned
Lucia Jaffer - Secretary
(British)
Appointed 24 April 2009
Active
Other Company Directorships
Andrew Bungay
No companies found
Nigel Homer
THE BUSINESS & ENVIRONMENT CONSULTANCY LIMITED
Tulloch Kempe
5 WINTHORPE ROAD RESIDENTS ASSOCIATION LIMITED
CAMDEN AND ISLINGTON PROVIDERS FORUM
CAMDEN VOLUNTEER BUREAU
Oliver Smallwood
No companies found
Karina Van Der Merwe
No companies found
Guy Vause
No companies found
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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

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