Company Overview
Upacare Health Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 2021. Upacare Health Ltd has been in business for 4 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

17 Main Street, Ponteland, Newcastle Upon Tyne, NE20 9NH
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Companies House Data
Company NameUPACARE HEALTH LTD
Company Number13681644
Registered Office Address17 Main Street
 Ponteland
 NE20 9NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2021
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2022
Previous Company NameChanged Date
UPACARE TECHNOLOGIES LTD22 Oct 2021
Directors & Members
Show Resigned
Sandip Kafle - Director
(British, 33 years old, born September 1993)
Appointed 01 July 2022
 Active
Sumitra Kafle-Nath - Director
(British, 38 years old, born July 1988)
Appointed 15 October 2021
 Active
Mahendra Kandel - Director
(British, 52 years old, born January 1974)
Appointed 01 July 2022
 Active
Navdeep Nath - Director
(British, 38 years old, born June 1988)
Appointed 15 October 2021
 Active
Parag Shrestha - Director
(Canadian, 45 years old, born April 1981)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sandip Kafle
No companies found
Sumitra Kafle-Nath
UPACARE TECHNOLOGIES LTD
Mahendra Kandel
ABBEYWOOD PROPERTIES LTD
KANDEL PROPERTIES LTD
MASALA COTTAGE LIMITED
NON RESIDENT NEPALI UK LIMITED
NORTH WEST COLLEGE LONDON
NORTH WEST COLLEGE READING LIMITED
TERRA FIRMA GLOBAL LIMITED
TWC LONDON LIMITED
WOOLWICH PROPERTY SERVICES LIMITED
YAK & YETI BROMLEY LIMITED
YAK & YETI NEPALESE CUISINE LIMITED
YAK & YETI RESTAURANTS GROUP LTD
YAK AND YETI LIMITED
Navdeep Nath
UPACARE TECHNOLOGIES LTD
Parag Shrestha
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 91,786 91,786
Creditors Due Within One Year 3,298 3,298
Working Cap 88,488 88,488
Total Assets Less Current Liabilities 88,488 88,488
Long-term Liabilities 0 0
Net Assets 88,488 88,488
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 88,488 88,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 3.6% 3.6%
Net Current Assets Liabilities 96.4% 96.4%
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 96.4% 96.4%
Capital Employed - -
Total Assets Less Current Liabilities 96.4% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Liquidity Ratio 27.8 27.8
Solvency Ratio 27.8 27.8
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-Oct-2024 31-Oct-2022
Assets 91,786 91,786
Debt 3,298 3,298
Net Assets/Debt 88,488 88,488

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. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 14 October 2025 with updates
Confirmation statement made on 14 October 2024 with updates
Change of details for Dr Sumitra Kafle-Nath as a person with significant control on 20 February 2024
Change of details for Dr Navdeep Kumar Nath as a person with significant control on 20 February 2024
Director's details changed for Mr Parag Shrestha on 20 February 2024
Director's details changed for Mr Sandip Kafle on 20 February 2024
Director's details changed for Dr Navdeep Kumar Nath on 20 February 2024
Director's details changed for Dr Sumitra Kafle-Nath on 20 February 2024
Director's details changed for Mr Mahendra Raj Kandel on 20 February 2024
Registered office address changed from 1st Floor One Suffolk Way Sevenoaks Kent TN13 1YL England to 17 Main Street Ponteland Newcastle upon Tyne NE209NH on 29 February 2024
Termination of appointment of Cc Secretaries Limited as a secretary on 6 February 2024
Confirmation statement made on 14 October 2023 with no updates
Confirmation statement made on 14 October 2022 with updates
Change of details for Dr Navdeep Kumar Nath as a person with significant control on 21 July 2022
Director's details changed for Dr Navdeep Kumar Nath on 21 July 2022
Statement of capital following an allotment of shares on 30 August 2022
Secretary's details changed for Cc Secretaries Limited on 25 July 2022
Director's details changed for Mr Parag Shrestha on 15 July 2022
Director's details changed for Mr Mahendra Raj Kandel on 15 July 2022
Director's details changed for Mr Sandip Kafle on 15 July 2022
Appointment of Mr Parag Shrestha as a director on 1 July 2022
Appointment of Mr Sandip Kafle as a director on 1 July 2022
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