Firmoscan
Active13465711Private limited companyHertford

UPSUM LTD

B68/100

Owned by Thomas William Chapman and Sinead Margaret Chapman

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

UPSUM LTD is an active private limited company (company number 13465711) incorporated on 18 June 2021, registered in Hertford. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £269k and cash of £12k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 30% on the prior period (£208k).

Peer position · net assets

By net assets it sits in the top quarter of 445 comparable companies in Hertfordshire (median £3,031, upper quartile £52k).

02

Key dates

Incorporated
18 June 20215 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
2 July 2027in 253 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£269k
+30%vs Jun 2024
Cash at bank
£12k
+19%vs Jun 2024
Turnover
Not disclosed
Employees
2
No changevs Jun 2024
Net assets
£269k
Cash at bank
£12k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£269k£12k£17k£51k——2
30 June 2024£208k£9,936£0£45k——2
Current ratio0.57Current liabilities exceed current assets
Cash per employee£5,904Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £269,297 at 2025-06-30
+8Net assets growing+29.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.57
+8EstablishedIncorporated 2021-06-18 (5 years)
68Score, grade B

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

2 active
  • Mr Thomas William Chapman
    Individual · since 18 June 2021
    • owns 25–50% of shares
  • Ms Sinead Margaret Chapman
    Individual · since 18 June 2021
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 253 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £269k · abridged accounts
  4. Accounts period endNet assets £208k · abridged accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (other information technology service activities), closest in incorporation date

All companies incorporated on 18 June 2021 · in Jun 2021.

09

Reminders for UPSUM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.