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UPERIO UK LIMITED
CEME BUSINESS CAMPUS, MARSH WAY, RAINHAM, RM13 8EUPrevious name: ARCOMET TOWER CRANES LIMITED (changed on 12-Mar-2021)
Previous name: ARCOMET CRANES LIMITED (changed on 05-Mar-2007)
Company Number: 05569015
Incorporation date: 20-Sep-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment
SUMMARY
This company is 19.1 years old and is currently active. The company has negative equity (net assets) of GBP -2.3 million which has worsened since the previous year's figure of GBP -1.3 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2020 | GBP | -591,761 | 415,573 | -1,007,334 | |||
| 31-Dec-2019 | GBP | 474,836 | 711,763 | -236,927 | |||
| 31-Dec-2018 | GBP | 22,344 | -159,076 | 696,980 | -856,056 | ||
| 31-Dec-2017 | GBP | 22,344 | 627,756 | 627,958 | -7,938 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2020 | GBP | 3,114 | 3,114 | 17,538,631 | 100 | -2,329,100 | -2,329,000 | ||
| 31-Dec-2019 | GBP | 2,506 | 2,886 | 15,717,069 | 100 | -1,321,766 | -1,321,666 | ||
| 31-Dec-2018 | GBP | 12,150 | 14,510 | 9,664,342 | 100 | -1,084,839 | -1,084,739 | ||
| 31-Dec-2017 | GBP | 37,701 | 41,153 | 6,501,465 | 100 | -228,783 | -228,683 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Anthony Alexander, Mr. REEVES | 25 Jan 2007 | 05 Dec 2012 | Accountant | British | 0 - 29 |
| Resigned | Richard Lewis EYNON | 01 Oct 2006 | 25 Jan 2007 | Financial Controller | British | 3 - 22 |
| Resigned | John David COSE | 21 Sep 2005 | 01 Oct 2006 | Accountant | British | 1 - 21 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Olivier Jean-Francois LE ROY | 16 Apr 2024 | Director | French | 3 - 0 | 0 (0.0%) | |
| Resigned | Daniel Martin HOLDER | 02 May 2023 | 27 Mar 2024 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Lloyd GEE-NYLAND | 02 May 2023 | 30 Sep 2023 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Sven Pieter VRANCKEN | 05 Mar 2021 | 25 Jun 2024 | Company Director | Belgian | 0 - 1 | 0 (0.0%) |
| Resigned | Darren Lee WHITFORD | 05 Mar 2021 | 01 Jan 2022 | Company Director | British | 4 - 6 | 1 (10.0%) |
| Active | Philippe Andre Marie COHET | 21 Aug 2014 | Company Director | French | 1 - 0 | 0 (0.0%) | |
| Resigned | Anthony Alexander, Mr. REEVES | 20 May 2011 | 05 Dec 2012 | Chartered Accountant | British | 0 - 29 | 0 (0.0%) |
| Resigned | Mark Philip CHAMPION | 01 May 2008 | 12 Oct 2012 | Technical Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Charles Stuart EVANS | 01 May 2008 | 03 Oct 2012 | Sales Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Rudy STERKENS | 06 Mar 2006 | 27 Aug 2008 | Director | Belgian | 0 - 7 | 0 (0.0%) |
| Resigned | Graham BAUKHAM | 31 Oct 2005 | 31 May 2011 | Managing Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Frans WOUTERS | 21 Sep 2005 | 06 Mar 2006 | Director | Dutch | 0 - 3 | 0 (0.0%) |
| Resigned | Dirk Celine Jules THEYSKENS | 21 Sep 2005 | 21 Aug 2014 | Manager | Belgian | 0 - 3 | 0 (0.0%) |
| Resigned | Colin William HUTCHINSON | 21 Sep 2005 | 01 Oct 2006 | Manager | British | 0 - 18 | 9 (50.0%) |
| Resigned | John David COSE | 21 Sep 2005 | 01 Oct 2006 | Accountant | British | 1 - 21 | 11 (50.0%) |
| Resigned | FORM 10 SECRETARIES FD LTD | 20 Sep 2005 | 21 Sep 2005 | 0 - 31972 | 17202 (53.8%) | ||
| Resigned | FORM 10 DIRECTORS FD LTD | 20 Sep 2005 | 21 Sep 2005 | 0 - 34102 | 18186 (53.3%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| SKYLINE ARCOMET LIMITED (05101808) - Active | ✔ | ||
| UPERIO UK LIMITED (05569015) - Active | ✔ | ✔ | |
| 33 ADDISON GARDENS (FREEHOLD) LIMITED (06303592) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
| Company name | Share class | Shares at confimation date |
|---|---|---|
| 2021-04-14 | ||
| UPERIO UK LIMITED | ORDINARY | 445 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
UPERIO UK LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77320 Renting and leasing of construction and civil engineering machinery and equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ASHTEAD PLANT HIRE COMPANY LIMITED | 100 CHEAPSIDE, LONDON, ENGLAND, EC2V 6DT | 00444569 | 2018-04-30 | 393,267,000 | 38,776,000 | |
| GAP GROUP LIMITED | GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, NE11 9HF | 00198823 | 2018-03-31 | 186,165,000 | 12,502,000 | |
| L. LYNCH (PLANT HIRE & HAULAGE) LIMITED | BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7YU | 02841395 | 2018-02-28 | 62,642,837 | 1,470,011 | |
| PERI LIMITED | MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0AN | 02403512 | 2017-12-31 | 62,436,668 | 5,431,407 | |
| JOHN NIXON LIMITED | CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DF | 00921639 | 2017-12-31 | 61,793,087 | 3,198,689 | |
| KELTBRAY PLANT LIMITED | ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA | 01675402 | 2017-10-31 | 53,789,968 | 2,423,858 | |
| MABEY HIRE LIMITED | SCOUT HILL, RAVENSTHORPE, DEWSBURY, WF13 3EJ | 06950075 | 2017-09-30 | 47,767,053 | 5,657,759 | |
| RMD KWIKFORM LIMITED | BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, WS9 8BW | 00301199 | 2017-12-31 | 41,952,000 | 12,677,000 | |
| M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED | GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, WN4 8DE | 01546198 | 2018-06-30 | 40,159,907 | 8,170,792 | |
| DANIEL CHARLES HOLDINGS LIMITED | HONEYWOOD BARN HONEYHOLES LANE, DUNHOLME, LINCOLN, LN2 3SU | 08077938 | 2017-11-30 | 19,517,587 | 0 | |
| KEYWAY LIMITED | GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN | 03032312 | 2017-08-31 | 17,535,844 | 0 | |
| TOWER CRANE ASSET MANAGEMENT HOLDINGS LIMITED | SHIPDHAM AIRFIELD INDUSTRIAL, ESTATE SHIPDHAM, THETFORD, NORFOLK, IP25 7SD | 05732617 | 2017-12-31 | 11,636,218 | 2,196,425 | |
| TOULOUSE PLANT HIRE LIMITED | 55 NORMAN ROAD, LONDON, SE10 9QZ | 02545215 | 2018-03-31 | 10,282,390 | 0 | |
| TOTAL PLANT HIRE LIMITED | 7 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, UNITED KINGDOM, M17 1LP | 03072155 | 2017-06-30 | 8,510,892 | 0 | |
| WALES AND BORDER COUNTIES PLANT HIRE LIMITED | WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE | 01460484 | 2017-12-31 | 7,440,195 | 0 | |
| EVEREADY HIRE LIMITED | ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG | 04548026 | 2017-09-30 | 6,311,959 | 0 | |
| ALREADY HIRE LIMITED | 469 MALTON AVENUE, SLOUGH, BERKSHIRE, SL1 4QU | 03907521 | 2018-03-31 | 5,576,719 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
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| KEALSHORE LIMITED | WILLIAMS BROS INDUSTRIAL PARK PINGWOOD LANE, SIMONSWOOD, KIRKBY, LIVERPOOL, MERSEYSIDE, L33 4XZ | 01750191 | 2018-04-30 | 4,664,928 | 0 | |
| THORN PLANT HIRE LIMITED | THE BRICKWORKS, SPRING GARDEN LANE, OFF SHOOTERSWAY, BERKHAMSTED, ENGLAND, HP4 3GY | 02214285 | 2018-05-31 | 4,560,914 | 0 | |
| GLASSGREEN HIRE LIMITED | ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, SCOTLAND, IV30 6GR | SC524827 | 2018-05-31 | 4,193,030 | 199,722 | |
| CORK CRANE HIRE LTD | 3 JOHNSONS LANE, WIDNES, CHESHIRE, ENGLAND, WA8 0SJ | 07932891 | 2017-12-31 | 3,302,927 | 0 | |
| HOLROYD SKIP HIRE LIMITED | LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, OL4 2NB | 03190357 | 2017-04-30 | 2,379,821 | 0 | |
| CONSTRUCTION HIRE SOLUTIONS LTD | 57-59 GREAT SUFFOLK STREET, 1ST FLOOR, LONDON, ENGLAND, SE1 0BB | 10241362 | 2018-04-30 | 1,529,496 | 0 | |
| ROCHFORD PLANT LIMITED | KERRY HOUSE, FOURTH WAY, WEMBLEY, ENGLAND, HA9 0LH | 05357219 | 2018-03-31 | 1,484,011 | 0 | |
| C PLANT SERVICES DEVON LTD | C PLANT SERVICES DEVON LTD, FENNY BRIDGES, HONITON, DEVON, ENGLAND, EX14 3BG | 05513956 | 2018-09-30 | 408,951 | 0 | |
| DELTA TOOL HIRE LIMITED | UNIT 1A, LEAS ROAD, WARLINGHAM, CR6 9LN | 04298436 | 2018-10-31 | 294,279 | 0 | |
| ESC INVESTMENTS LIMITED | BANKWOOD PROCESSING SITE BANKWOOD LANE, NEW ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 0PS | 07403364 | 2017-10-31 | 286,580 | 0 | |
| HIRE EQUIPMENT LIMITED | BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, ROYSTON ROAD, DUXFORD, CAMBRIDGE, CB22 4QH | 06313417 | 2017-12-31 | 188,705 | 0 | |
| HIRE TECH MERSEYSIDE LTD | UNIT 15 ASHCROFT ROAD, KNOWLSEY INDUSTRIAL PARK, KIRKBY, MERSEYSIDE, ENGLAND, L33 7TW | 10391839 | 2018-09-30 | 125,038 | 0 | |
| GIBSON EARTHMOVING LIMITED | 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, RM15 5BZ | 07892343 | 2017-12-31 | 111,729 | 0 | |
| S. MILLS LTD | MAPLEDENE, POT LANE, BASINGSTOKE, RG24 7AZ | 09090738 | 2019-03-31 | 108,438 | 0 | |
| PLANT 4 LTD | 1 BURROW LANE, NEWTON POPPLEFORD, SIDMOUTH, ENGLAND, EX10 0BW | 09871891 | 2018-12-31 | 71,772 | 0 | |
| OAKLEY MINI DIGGERS LTD | BAKERS YARD PARDOWN, OAKLEY, BASINGSTOKE, HAMPSHIRE, RG23 7DY | 07985833 | 2019-03-31 | 56,565 | 0 | |
| VB PLANT & EQUIPMENT LIMITED | THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 09907823 | 2018-12-31 | 50,699 | 0 | |
| KILKENNY PLANT LIMITED | 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE | 04141280 | 2018-06-30 | 32,160 | 0 | |
| SAMS & SONS HIRE LIMITED | THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 09921537 | 2018-11-30 | 28,852 | 0 | |
| AMBLESIDE CONSTRUCTION PLANNING SERVICES LIMITED | 12 AMBLESIDE ROAD, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L31 6BY | 09675351 | 2018-07-31 | 25,058 | 0 | |
| THAMES PLANT LIMITED | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ENGLAND, SS6 9EZ | 05635038 | 2017-11-30 | 22,384 | 0 | |
| ACTWORTH LIMITED | 62 CHURCH STREET, ENFIELD, EN2 6AX | 00988301 | 2018-03-31 | 21,000 | 0 | |
| MULLYHILL LTD | 79 ANNAGHBEG ROAD, DUNGANNON, NORTHERN IRELAND, BT71 6HY | NI639531 | 2018-07-31 | 4,656 | 0 | |
| JOHNSTON PLANT HIRE LIMITED | EMMA DINNIS, SUITE A THE CHAMBERS,, 5A THE SQUARE, PETERSFIELD, HAMPSHIRE, GU32 3HJ | 08306276 | 2018-11-30 | 0 | 0 | |
| JOHNSTON SKIP HIRE LTD | 3 BURNETT ROAD, INVERNESS, IV1 1TF | SC424193 | 2018-05-31 | 0 | 0 | |
| PEMBROKE HIRE CENTRE LIMITED | WATERLOO ROAD, PEMBROKE DOCK, PEMBROKESHIRE, SA72 6UA | 01697588 | 2018-02-28 | 0 | 0 | |
| AGGREKO PLC | LOMONDGATE, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 3RG | SC177553 | 0000-00-00 | 0 | 0 | |
| ARCOMET TOWER CRANES LIMITED | CEME BUSINESS CAMPUS, MARSH WAY, RAINHAM, ENGLAND, RM13 8EU | 05569015 | 0000-00-00 | 0 | 0 | |
| B & W PLANT GROUP LTD | 11 NEPTUNE COURT, HALLAM WAY, BLACKPOOL, ENGLAND, FY4 5LZ | 05002868 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| BOELS RENTAL LIMITED | UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, SK4 3GN | 03542206 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| GAP HOLDINGS LIMITED | CITYPOINT 2, 25, TYNDRUM STREET, GLASGOW, SCOTLAND, G4 0JY | SC143099 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| UPERIO UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 0.4% | 2.3% | 4.1% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
