112 UPPER STREET LIMITED
🏛️Establishedactive
10611447 · ltd · incorporated 2017-02-09
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Feb 2025
Net worth
£1.20M
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
Investor take
PursueActive trading company with a 66-year-old founder — textbook succession opportunity.
Opportunity 79/100 (strong), bankability 80/100. Strong seller-intent signal (60/100, director aged 66). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -96% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
2 live charges · oldest 9.0y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 9.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
3 officers (2 active, 3 linked, 3 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
20 connected companies via shared directors
90
Filing history
29 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £1,200,771
Cash draining
Cash down 96% YoY
Cash YoY
-96%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£756
↓ 96% YoY
Net Worth
£1.2m
~ YoY
Current Assets
£128k
↓ 9.9% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-02-28 | 2024-02-29 |
|---|---|---|
| Total assets | £1.83M | £1.85M |
| Current assets | £128.1k | £142.2k |
| Cash | £756 | £18.1k |
| Debtors | £127.3k | £124.1k |
| Net assets | £1.20M | £1.19M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
- 2025-11-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-16📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-02-16📄change-person-director-company-with-change-dateofficers · CH01
- 2023-11-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-27📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-11-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-26📄change-person-director-company-with-change-dateofficers · CH01
- 2021-12-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-09-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-01📄change-person-director-company-with-change-dateofficers · CH01
- 2020-10-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-11-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-06📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2017-09-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-05-31➖MONTANARO, Frank Carlos resigneddirector
- 2017-05-25🔒Charge registered #2Lender: Svenska Handelsbanken Ab (Publ)
- 2017-05-25🔒Charge registered #1Lender: Svenska Handelsbanken Ab (Publ)
- 2017-02-09🏢Company incorporatedAs 112 UPPER STREET LIMITED
- 2017-02-09➕GOLDSTEIN, Vincent Daniel appointeddirector
- 2017-02-09➕KILIKITA, Russell George appointeddirector
- 2017-02-09➕MONTANARO, Frank Carlos appointeddirector
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 66 — succession pressure is live.
Succession & seller-readiness
56/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Russell George Kilikita Individual · British · DOB 07/1960 · age 66 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 31/05/2017 |
Vincent Daniel Goldstein Individual · British · DOB 05/1960 · age 66 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 09/02/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · IG postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 103 FINANCE LIMITED→ 10559029 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| 12 STAR CONSULTANCY LTD→ 14904021 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 12001103 LTD→ 12001103 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 121 CONSULTANT LIMITED→ 07220981 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| 133 GROUP LTD→ 15608843 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 19HD CONSULTANCY SERVICES LIMITED→ 12448942 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| 19NINETYTWO LTD→ 16496831 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 1ECLIPSE CARE SOLUTIONS LIMITED→ 12336984 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 24 TRK SOLUTIONS LIMITED→ 16047939 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 24/7 ACCOUNTANTS LTD→ 14557315 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 2PMC LTD→ 14859719 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 3 STARS PCO LIMITED→ 14929501 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2017-02-09
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices
Registered office
119 High Road
Loughton
Essex
IG10 4LT
England
Filing status
Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2027-02-22
Last: 2026-02-08
Officers (2 active · 1 resigned)
GOLDSTEIN, Vincent Daniel→
Activedirector · ~66y · appointed 2017-02-09
View their other companies + combined net worth →
KILIKITA, Russell George→
Activedirector · ~66y · appointed 2017-02-09
View their other companies + combined net worth →
MONTANARO, Frank Carlos→
Resigneddirector · ~63y · appointed 2017-02-09 · resigned 2017-05-31
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 25/05/2017 | — | |
| outstanding | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 25/05/2017 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (29 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-02-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-11-25
confirmation-statement-with-updates
confirmation-statement · CS01
2025-02-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-31
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-16
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-02-16
change-person-director-company-with-change-date
officers · CH01
2024-02-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-02-27
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-02-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-11-17
confirmation-statement-with-updates
confirmation-statement · CS01
2022-02-14
change-person-director-company-with-change-date
officers · CH01
2021-12-26
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-12-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-21