Company Overview
Up Hotel Agency Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 September 2014, so this is a well established company. Up Hotel Agency Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Top Floor The Old Telephone Exchange, Albert Street, Rugby, Warwickshire, CV21 2SA
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Companies House Data
Company NameUP HOTEL AGENCY LTD
Company Number09209453
Registered Office AddressTop Floor The Old Telephone Exchange
 Albert Street
 CV21 2SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
David Ohandjanian - Director
(English, 48 years old, born September 1978)
Appointed 09 September 2014
 Active
Secretaries
Show Resigned
David Ohandjanian - Secretary
Appointed 09 September 2014
 Active
Other Company Directorships
David Ohandjanian
ADAO LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 21,573 21,573 17,555
Current Assets 241,111 241,111 305,465
Creditors Due Within One Year 47,219 47,219 68,616
Working Cap 193,892 193,892 236,849
Total Assets Less Current Liabilities 215,465 215,465 254,404
Long-term Liabilities 0 0 0
Net Assets 215,465 215,465 254,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,465 215,465 254,404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 5.4%
Stocks Inventory - - -
Debtors 25.4% 25.4% 14.1%
Cash Bank In Hand 66.4% 66.4% 80.5%
Current Assets 91.8% 91.8% 94.6%
Creditors Due Within One Year 18.0% 18.0% 21.2%
Net Current Assets Liabilities 73.8% 73.8% 73.3%
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 82.0% 82.0% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 5.1 5.1 4.5
Solvency Ratio 5.6 5.6 4.7
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 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 262,684 262,684 323,020
Debt 47,219 47,219 68,616
Net Assets/Debt 215,465 215,465 254,404

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 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. 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. 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
Other Business around CV21 2SA
ADAO LTD
TOP FLOOR THE OLD TELEPHONE EXCHANGE, ALBERT STREET, RUGBY, WARWICKSHIRE, CV21 2SA
88 FILMS LTD.
6 THE TERRACE, RUGBY ROAD, LUTTERWORTH, CV21 2SA
EXCHANGE ASSOCIATES LTD
The Old Telephone Exchange, Albert Street, Rugby, Warwickshire, CV21 2SA
HB ARCHITECTS LIMITED
THE OLD TELEPHONE EXCHANGE, ALBERT STREET, RUGBY, WARWICKSHIRE, CV21 2SA
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 20 January 2022
Termination of appointment of Edward Henry Prendergast as a director on 20 January 2022
Termination of appointment of Edward Henry Prendergast as a secretary on 20 January 2022
Confirmation statement made on 9 September 2021 with no updates
Confirmation statement made on 9 September 2020 with updates
Change of details for Mr David Anthony Ohandjanian as a person with significant control on 27 January 2020
Change of details for Mr David Anthony Ohandjanian as a person with significant control on 30 June 2016
Secretary's details changed for Mr David Anthony Ohandjanian on 27 January 2020
Director's details changed for Mr David Anthony Ohandjanian on 27 January 2020
Registered office address changed from The Old Telephone Exchange Albert Street Rugby Warwickshire CV21 2SA to Top Floor the Old Telephone Exchange Albert Street Rugby Warwickshire CV21 2SA on 28 July 2020
Confirmation statement made on 9 September 2019 with no updates
Confirmation statement made on 9 September 2018 with updates
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