Company Overview
Upreach Charitable Company 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 Tuesday 20 November 2012, so this is a well established company. Upreach Charitable Company has been in business for 13 years and 4 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Second Home, Hanbury Street, London, E1 5JL
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Companies House Data
Company NameUPREACH CHARITABLE COMPANY
Company Number08300398
Registered Office AddressSecond Home
 Hanbury Street
 E1 5JL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
UPREACH FOUNDATION10 Sep 2014
Directors & Members
Show Resigned
Tiegan Bingham-Roberts - Director
(British, 28 years old, born June 1998)
Appointed 25 July 2024
 Active
Grace Cameron-Douglas - Director
(British, 26 years old, born February 2000)
Appointed 28 January 2026
 Active
Amy Dicketts - Director
(British, 34 years old, born March 1992)
Appointed 05 November 2020
 Active
Timothy Fosh - Director
(British, 41 years old, born February 1985)
Appointed 21 January 2020
 Active
Louis Kinsella - Director
(British, 36 years old, born February 1990)
Appointed 01 November 2022
 Active
Jack Moore - Director
(British, 25 years old, born September 2001)
Appointed 25 July 2024
 Active
Bandhana Rawal - Director
(English, 65 years old, born January 1961)
Appointed 15 July 2025
 Active
Diana Roper - Director
(British, 53 years old, born August 1973)
Appointed 15 May 2025
 Active
Owain Service - Director
(British, 47 years old, born March 1979)
Appointed 15 October 2019
 Active
Christopher Twine - Director
(British, 53 years old, born July 1973)
Appointed 31 October 2023
 Active
Vicki Ward - Director
(British, 55 years old, born February 1971)
Appointed 25 April 2023
 Active
Secretaries
Show Resigned
Sara Furness - Secretary
Appointed 24 June 2022
 Active
Other Company Directorships
Tiegan Bingham-Roberts
No companies found
Grace Cameron-Douglas
No companies found
Amy Dicketts
UPREACH SERVICES LTD.
Timothy Fosh
EVERSHEDS SUTHERLAND (INTERNATIONAL) LLP
Louis Kinsella
NEREUS BIDCO LIMITED
ROCKET BIDCO LIMITED
ROCKET MIDCO LIMITED
Jack Moore
No companies found
Bandhana Rawal
CHILDREN'S UNIVERSITY TRUST
QUINTIN HOGG TRUSTEE COMPANY
THE SOCIAL MOBILITY FOUNDATION
TIVANA LIMITED
WORLDWIDE HEALTHCARE TRUST PLC
Diana Roper
No companies found
Owain Service
No companies found
Christopher Twine
AMOSSHE, THE STUDENT SERVICES ORGANISATION
UPREACH SERVICES LTD.
WARWICK LEARNING LIMITED
WARWICK UNIVERSITY ENTERPRISES LIMITED
WARWICK UNIVERSITY SERVICES LIMITED
WARWICK UNIVERSITY TRAINING LIMITED
Vicki Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 3,342 3,342 4,028
Current Assets 87,713 87,713 176,313
Creditors Due Within One Year 6,968 6,968 1,459
Working Cap 82,499 82,499 177,943
Total Assets Less Current Liabilities 84,087 84,087 178,882
Long-term Liabilities 52,913 52,913 750
Net Assets 31,174 31,174 178,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 31,174 31,174 178,132
Other Reserves - - -
Shareholders Funds 31,174 31,174 178,132
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 1.7% 1.7% 0.5%
Fixed Assets 3.7% 3.7% 2.2%
Stocks Inventory - - -
Debtors 54.0% 54.0% 22.4%
Cash Bank In Hand 42.3% 42.3% 75.4%
Current Assets 96.3% 96.3% 97.8%
Creditors Due Within One Year 7.7% 7.7% 0.8%
Net Current Assets Liabilities 90.6% 90.6% 98.7%
Creditors Due After One Year - - -
Accruals Deferred Income 58.1% 58.1% 0.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.2% 34.2% 98.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 34.2% 34.2% 98.8%
Shareholder Funds 34.2% 34.2% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 12.6 12.6 120.8
Solvency Ratio 1.5 1.5 81.6
Reserves to Assets 0.3 0.3 1.0
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-Jul-2024 31-Jul-2016 31-Jul-2015
Assets 91,055 91,055 180,341
Debt 59,881 59,881 2,209
Net Assets/Debt 31,174 31,174 178,132

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Appointment of Ms Grace Georgia Cameron-Douglas as a director on 28 January 2026
Termination of appointment of Abbey Long Yun Wong as a director on 28 January 2026
Termination of appointment of Edward Morrison Astle as a director on 31 January 2026
Confirmation statement made on 17 November 2025 with no updates
Termination of appointment of Katy Ingle as a director on 15 July 2025
Appointment of Dr Bandhana Kumari Rawal as a director on 15 July 2025
Appointment of Mrs Diana Roper as a director on 15 May 2025
Termination of appointment of Mabel Myfanwy Canham as a secretary on 25 April 2025
Confirmation statement made on 17 November 2024 with no updates
Appointment of Mr Jack Moore as a director on 25 July 2024
Appointment of Miss Tiegan Bingham-Roberts as a director on 25 July 2024
Termination of appointment of Valentina Quintero Rodriguez as a director on 25 July 2024
Termination of appointment of Azhar Jamal Chaudhry as a director on 25 July 2024
Appointment of Ms Mabel Myfanwy Canham as a secretary on 24 June 2024
Confirmation statement made on 17 November 2023 with no updates
Appointment of Mrs Vicki Ward as a director on 25 April 2023
Appointment of Mr Christopher Twine as a director on 31 October 2023
Termination of appointment of Alastair James Bruce Marshall as a director on 31 October 2023
Registered office address changed from Second Home Second Home 68-80 Hanbury Street London E1 5JL England to Second Home Hanbury Street London E1 5JL on 20 October 2023
Registered office address changed from Can Mezzanine Great Dover Street London SE1 4YR England to Second Home Second Home 68-80 Hanbury Street London E1 5JL on 19 October 2023
Termination of appointment of Amrit Kaur Sandhu as a director on 25 April 2023
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