−£71k
vs Mar 2024Active08270414Private limited companyLondon
UPPER BERKELEY MANAGEMENT LIMITED
E27/10001
Summary
UPPER BERKELEY MANAGEMENT LIMITED is an active private limited company (company number 08270414) incorporated on 26 October 2012, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£71k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 114% on the prior period (−£33k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Key dates
- Incorporated
- 26 October 201213 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£71k | — | — | £227k | — | — | 0 |
| 31 March 2024 | −£33k | — | — | £262k | — | — | 0 |
Current ratio0.69Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-70,934 at 2025-03-31 |
| −8 | Net assets falling-114.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +8 | EstablishedIncorporated 2012-10-26 (14 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Deepak Mohan Ahuja
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 18 days
- Accounts period endNet liabilities £71k · micro accounts
- Accounts period endNet liabilities £33k · micro accounts
- Incorporated
08
Similar companies in London
- ZELTON & ASSOCIATES LTDLondon · inc. Oct 2012
- SPECTRE FS LIMITEDLondon · inc. Oct 2012
- MARKETAXESS LIMITEDLondon · inc. Oct 2012
- DILLY CAPITAL LIMITEDLondon · inc. Oct 2012
- 36 SOUTH MANAGEMENT LIMITEDLondon · inc. Oct 2012
- WHITESTAR REDEMPTION LIMITEDLondon · inc. Oct 2012
All companies incorporated on 26 October 2012 · in Oct 2012.
09
Reminders for UPPER BERKELEY MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.