Company Overview
Upskillhubs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 2019, so this is a well established company. Upskillhubs Limited has been in business for 7 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

133 Whitechapel High Street, London, E1 7PS
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Companies House Data
Company NameUPSKILLHUBS LIMITED
Company Number11869565
Registered Office Address133 Whitechapel High Street
 E1 7PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2020
Directors & Members
Show Resigned
Ahtsham Ali - Director
(British, 46 years old, born January 1980)
Appointed 08 March 2019
 Active
Matthew Milligan - Director
(British, 33 years old, born July 1993)
Appointed 08 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ahtsham Ali
FARE EXCHANGE NETWORK LIMITED
THE UNFAIR ADVANTAGE TRAINING LTD
ZESTFUL MASSAGE LTD.
Matthew Milligan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,072 4,072 4,771
Current Assets 245,174 245,174 497,209
Creditors Due Within One Year 34,082 34,082 64,382
Working Cap 211,092 211,092 432,827
Total Assets Less Current Liabilities 215,164 215,164 437,598
Long-term Liabilities 169,298 169,298 86,431
Net Assets 45,866 45,866 351,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,866 45,866 351,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 98.4% 99.0%
Creditors Due Within One Year 13.7% 13.7% 12.8%
Net Current Assets Liabilities 84.7% 84.7% 86.2%
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 18.4% 18.4% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.2 7.2 7.7
Solvency Ratio 1.2 1.2 3.3
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 249,246 249,246 501,980
Debt 203,380 203,380 150,813
Net Assets/Debt 45,866 45,866 351,167

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Replacement filing of SH01 - 07/11/25 Statement of Capital gbp 1.428673
Statement of capital following an allotment of shares on 1 November 2025
Confirmation statement made on 26 October 2025 with updates
Registered office address changed from 133 Whitechapel High Street London E1 7PS England to 4th Floor, Silverstream House 45 Fitzroy Street London Greater London W1T 6EB on 27 June 2025
Resolutions
Second filing of a statement of capital following an allotment of shares on 2 October 2024
Confirmation statement made on 26 October 2024 with updates
Statement of capital following an allotment of shares on 2 October 2024
Registered office address changed from London Metropolitan University Accelerator Accelerator, 35 Kingsland Rd, London E2 8AA London London E2 8AA England to 133 Whitechapel High Street London E1 7PS on 7 May 2024
Termination of appointment of Amber Louise Jardine as a director on 16 April 2024
Statement of capital following an allotment of shares on 24 August 2023
Statement of capital following an allotment of shares on 24 August 2023
Confirmation statement made on 26 October 2023 with updates
Statement of capital following an allotment of shares on 21 July 2023
Statement of capital following an allotment of shares on 20 December 2022
Resolutions
Statement of capital following an allotment of shares on 6 March 2023
Second filing of a statement of capital following an allotment of shares on 6 March 2023
Statement of capital following an allotment of shares on 6 March 2023
Appointment of Mr Amber Jardine as a director on 2 March 2023
Termination of appointment of Jonathan William Seaton as a director on 2 March 2023
Confirmation statement made on 7 March 2023 with updates
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