Company Overview
Uptree Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 June 2015, so this is a well established company. Uptree Limited has been in business for 10 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Cartwright Way, Bardon Hill, Coalville, LE67 1UE
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Companies House Data
Company NameUPTREE LIMITED
Company Number09641286
Registered Office Address3 Cartwright Way
 Bardon Hill
 LE67 1UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
INTERN FIRST LIMITED27 Aug 2016
Directors & Members
Show Resigned
Obiageli Bamidele - Director
(British, 49 years old, born June 1977)
Appointed 28 January 2026
 Active
Jonathan Boddington - Director
(British, 41 years old, born December 1985)
Appointed 07 October 2025
 Active
Tamsin Dewhurst - Director
(British, 39 years old, born March 1987)
Appointed 19 June 2015
 Active
Tom Weller - Director
(British, 48 years old, born September 1978)
Appointed 17 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Obiageli Bamidele
CONNECTING STORIES CIC
Jonathan Boddington
No companies found
Tamsin Dewhurst
No companies found
Tom Weller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 737,521 737,521 526,253
Working Cap - - -
Total Assets Less Current Liabilities -27,290 -27,290 162,878
Long-term Liabilities 0 0 0
Net Assets -27,290 -27,290 162,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,290 -27,290 162,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 70.4% 70.4% 35.9%
Cash Bank In Hand 28.4% 28.4% 62.7%
Current Assets - - -
Creditors Due Within One Year 103.8% 103.8% 76.4%
Net Current Assets Liabilities - - -
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 -3.8% -3.8% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities -3.8% -3.8% 23.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 1.3
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 31-Aug-2025 31-Dec-2022 31-Dec-2021
Assets 710,231 710,231 689,131
Debt 737,521 737,521 526,253
Net Assets/Debt -27,290 -27,290 162,878

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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EURO-PROJECTS CONTRACTORS LTD
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EURO-PROJECTS RECRUITMENT LTD
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EP EXECUTIVE SEARCH LLP
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GEOFF SMITH ASSOCIATES LIMITED
5 CARTWRIGHT COURT CARTWRIGHT WAY, FOREST BUSINESS PARK, BARDON, LEICESTERSHIRE, LE67 1UE
GEOFF SMITH ASSOCIATES (SCANNING SERVICES) LIMITED
5 Cartwright Court Cartwright Way, Forest Business Park, Bardon, Leicestershire, LE67 1UE
BEUMER LIMITED
BEUMER HOUSE L1/L2 IVANHOE BUSINESS PARK, SMISBY ROAD, ASHBY-DE-LA-ZOUCH, LEICESTERSHIRE, LE67 1UE
GEOFF SMITH ASSOCIATES (HOLDINGS) LIMITED
5 CARTWRIGHT COURT CARTWRIGHT WAY, FOREST BUSINESS PARK, BARDON, LEICESTERSHIRE, LE67 1UE
Document Filings
Appointment of Mrs Obiageli Bamidele as a director on 28 January 2026
Resolutions
Appointment of Mr Jonathan Mark Sobczyk Boddington as a director on 7 October 2025
Previous accounting period shortened from 31 December 2025 to 31 August 2025
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Registered office address changed from Aldgate Tower 2 Leman Street London E1W 9US England to 3 Cartwright Way Bardon Hill Coalville LE67 1UE on 16 July 2024
Appointment of Dr Tom Weller as a director on 17 April 2024
Registered office address changed from Aldgate Tower, 2 Leman Street, London Aldgate Tower 2 Leman Street London E1W 9US England to Aldgate Tower 2 Leman Street London E1W 9US on 28 March 2024
Registered office address changed from 131 Finsbury Pavement London EC2A 1NT England to Aldgate Tower, 2 Leman Street, London Aldgate Tower 2 Leman Street London E1W 9US on 28 March 2024
Director's details changed for Mrs Tamsin Sarah Dewhurst on 24 January 2024
Confirmation statement made on 23 August 2023 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 21 June 2023
Registered office address changed from 30 Moorgate London City of London EC2R 6DN England to 131 Finsbury Pavement London EC2A 1NT on 24 January 2023
Confirmation statement made on 23 August 2022 with updates
Confirmation statement made on 16 June 2022 with updates
Registered office address changed from 30 Moorgate London EC2R 6DN England to 30 Moorgate London City of London EC2R 6DN on 16 August 2022
Registered office address changed from 30 Moorgate 30 Moorgate London EC2R 1DN England to 30 Moorgate London EC2R 6DN on 16 August 2022
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