Company Overview
Upp Foundation 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 Wednesday 23 December 2015, so this is a well established company. Upp Foundation has been in business for 10 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

First Floor, 12 Arthur Street, London, EC4R 9AB
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Companies House Data
Company NameUPP FOUNDATION
Company Number09928856
Registered Office AddressFirst Floor
 12 Arthur Street
 EC4R 9AB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date20/01/2017
Directors & Members
Show Resigned
Matthew Burton - Director
(British, 42 years old, born December 1984)
Appointed 31 October 2023
 Active
David Duncan - Director
(British, 62 years old, born August 1964)
Appointed 27 October 2025
 Active
Juliana Quintero - Director
(Colombian, 39 years old, born June 1987)
Appointed 28 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Burton
UPP (ALCUIN) LIMITED
UPP (BROADGATE PARK) HOLDINGS LIMITED
UPP (BROADGATE PARK) LIMITED
UPP (BYRON HOUSE) HOLDINGS LIMITED
UPP (BYRON HOUSE) LIMITED
UPP (CARTWRIGHT GARDENS) HOLDINGS LIMITED
UPP (CLIFTON) HOLDINGS LIMITED
UPP (CLIFTON) LIMITED
UPP (DUNCAN HOUSE) LIMITED
UPP (EAST PARK) HOLDINGS 1 LIMITED
UPP (EAST PARK) HOLDINGS 2 LIMITED
UPP (EXETER 2) HOLDINGS 2 LIMITED
UPP (EXETER 4) HOLDINGS 1 LIMITED
UPP (EXETER 4) HOLDINGS 2 LIMITED
UPP (EXETER) LIMITED
UPP (KENT STUDENT ACCOMMODATION II) HOLDINGS LIMITED
UPP (KENT STUDENT ACCOMMODATION) LIMITED
UPP (KENT TURING) HOLDINGS LIMITED
UPP (KENT TURING) LIMITED
UPP (LOUGHBOROUGH STUDENT ACCOMMODATION) LIMITED
UPP (NOTTINGHAM) LTD
UPP (OXFORD BROOKES) LIMITED
UPP (PLYMOUTH THREE) LIMITED
UPP (PLYMOUTH TWO) LIMITED
UPP (PLYMOUTH) LIMITED
UPP (READING I) HOLDINGS LIMITED
UPP (READING I) LIMITED
UPP (SAC2) LIMITED
UPP (SWANSEA 2) HOLDINGS 1 LIMITED
UPP (SWANSEA) FINANCE LIMITED
UPP (SWANSEA) HOLDINGS LIMITED
UPP (WEST PARK) HOLDINGS 1 LIMITED
UPP (WEST PARK) HOLDINGS 2 LIMITED
UPP LEEDS STUDENT RESIDENCES LIMITED
David Duncan
No companies found
Juliana Quintero
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 302,000 302,000 354,000
Creditors Due Within One Year 80,000 80,000 71,000
Working Cap 222,000 222,000 283,000
Total Assets Less Current Liabilities 222,000 222,000 283,000
Long-term Liabilities 0 0 0
Net Assets 222,000 222,000 283,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 222,000 222,000 283,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.5% 26.5% 20.1%
Net Current Assets Liabilities 73.5% 73.5% 79.9%
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 73.5% 73.5% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 3.8 3.8 5.0
Solvency Ratio 3.8 3.8 5.0
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-2024 31-Aug-2019 31-Aug-2018
Assets 302,000 302,000 354,000
Debt 80,000 80,000 71,000
Net Assets/Debt 222,000 222,000 283,000

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
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Document Filings
Confirmation statement made on 21 December 2025 with no updates
Appointment of Dr David Duncan as a director on 27 October 2025
Termination of appointment of Richard Bolger as a director on 31 July 2025
Termination of appointment of Christopher James. Skidmore as a director on 8 July 2025
Termination of appointment of Richard Brabner as a director on 11 July 2025
Appointment of Mr Richard Bolger as a director on 28 April 2025
Appointment of Ms Juliana Quintero as a director on 28 April 2025
Confirmation statement made on 21 December 2024 with no updates
Termination of appointment of Karen Morgon as a director on 25 October 2024
Termination of appointment of Mary Stewart Stuart as a director on 26 March 2024
Confirmation statement made on 21 December 2023 with no updates
Appointment of Mr Richard Brabner as a director on 31 October 2023
Appointment of Mr Matthew John Burton as a director on 31 October 2023
Termination of appointment of Jonathan James Wakeford as a director on 30 June 2023
Confirmation statement made on 21 December 2022 with no updates
Director's details changed for Mr Jonathan James Wakeford on 1 April 2019
Termination of appointment of Eleanor Rapley as a director on 27 January 2022
Confirmation statement made on 21 December 2021 with no updates
Termination of appointment of Alexandra Jane Slater as a director on 26 July 2021
Termination of appointment of Andrew William Percival as a director on 17 May 2021
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