Company Overview
Upfront Car Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 October 2015, so this is a well established company. Upfront Car Holdings Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

11 Crooked Usage, London, N3 3HD
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Companies House Data
Company NameUPFRONT CAR HOLDINGS LIMITED
Company Number09839291
Registered Office Address11 Crooked Usage
 N3 3HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Directors & Members
Jonathan Samuels - Director
(British, 48 years old, born February 1978)
Appointed 23 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Samuels
41 BELSIZE PARK FREEHOLD COMPANY LIMITED
63 GRAYS INN ROAD LIMITED
ATM DIRECT LIMITED
BRISTOL FREEHOLD MANAGEMENT LTD
COMMERCIAL REAL ESTATE DEBT FUND (ENGLAND) GP LLP
COMMERCIAL REAL ESTATE DEBT FUND (SCOTLAND) GP LIMITED
DIAMOND GATE INVESTMENTS LIMITED
FIREFLY (ONE) LLP
GOLDEN GATE CAPITAL LIMITED
JNS HOLDCO LIMITED
OCTANE CAPITAL LIMITED
OCTANE PROPERTY FINANCE 2 LIMITED
OCTANE PROPERTY FINANCE LIMITED
OCTOPUS PROPERTY LENDING LIMITED
OVALPORT LIMITED
PATHMANOR LIMITED
PLATINUM GATE HOLDINGS LIMITED
UPFRONT CAR FINANCE PLC
UPFRONT CAR MIRROR LIMITED
UPFRONT HOLDINGS LIMITED
UPFRONT OPERATIONS LIMITED
UPFRONT SERVICING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 50,147
Current Assets 226,099 226,099 333,332
Creditors Due Within One Year 4,108 4,108 45,739
Working Cap 221,991 221,991 287,593
Total Assets Less Current Liabilities 221,991 221,991 337,740
Long-term Liabilities 0 0 0
Net Assets 221,991 221,991 337,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 221,991 221,991 337,740
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 13.1%
Stocks Inventory - - -
Debtors 52.5% 52.5% 27.0%
Cash Bank In Hand 47.5% 47.5% 60.0%
Current Assets 100.0% 100.0% 86.9%
Creditors Due Within One Year 1.8% 1.8% 11.9%
Net Current Assets Liabilities 98.2% 98.2% 75.0%
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 98.2% 98.2% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 55.0 55.0 7.3
Solvency Ratio 55.0 55.0 8.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 226,099 226,099 383,479
Debt 4,108 4,108 45,739
Net Assets/Debt 221,991 221,991 337,740

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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MAKE UP ARTIST LONDON LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Jonathan Anthony Samuels as a person with significant control on 30 April 2025
Notification of Jns Holdco Limited as a person with significant control on 30 April 2025
Confirmation statement made on 10 August 2024 with no updates
Amended total exemption full accounts made up to 30 June 2022
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with updates
Purchase of own shares.
Confirmation statement made on 10 August 2021 with no updates
Registered office address changed from Interchange Triangle Camden Lock Market Chalk Farm Road London NW1 8AB England to 11 Crooked Usage London N3 3HD on 16 November 2020
Confirmation statement made on 10 August 2020 with no updates
Previous accounting period shortened from 31 October 2019 to 30 June 2019
Satisfaction of charge 098392910002 in full
Confirmation statement made on 10 August 2019 with no updates
Confirmation statement made on 10 August 2018 with no updates
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