UNDERGROUND MINING SERVICES LIMITED

3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT

Company Number: 09411191
Incorporation date: 28-Jan-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
07290 Mining of other non-ferrous metal ores
09900 Support activities for other mining and quarrying
42130 Construction of bridges and tunnels
71122 Engineering related scientific and technical consulting activities


SUMMARY

This company is 9.2 years old and is currently active. It is controlled by Josephine Haller. The company has negative equity (net assets) of GBP -3.2 million but has improved from GBP -4.2 million in the previous year. Retained earnings is negative (GBP -13.2 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 7 active officers (directors or partners) who are or were officers of 14 other companies, 7 (50.0%) of which have since been dissolved or are proposed for strike off. 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-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 954,133
31-Dec-2021 GBP 633,722
31-Dec-2020 GBP 4,959,452
31-Dec-2019 GBP -54,331
31-Dec-2018 GBP 20,492,569 -492,598 80,598 -7,297,736
31-Dec-2017 EUR 45,080,310 -1,337,985 1,574,478 -4,959,961
31-Dec-2016 EUR 60,835,554 -8,297,581 2,244,931 3,198,357 -7,299,312


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 95,985 2,454,027 3,140,605 2,553,970 10,702,682 -13,160,599 -3,240,446
31-Dec-2021 GBP 63,941 2,683,897 3,011,322 3,867,308 10,702,630 -14,114,732 -4,194,631
31-Dec-2020 GBP 53,373 1,945,917 3,202,222 3,572,150 10,702,630 -14,748,454 -4,828,353
31-Dec-2019 GBP 74,248 3,057,877 12,434,307 10,702,630 -19,707,906 -9,376,326
31-Dec-2018 GBP 30,091 30,092 19,435,262 136 3,729,144 -19,653,575 -19,405,166
31-Dec-2017 EUR
31-Dec-2016 EUR

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 0.00% 52 10,702,630 10,702,682 13,833,332
31-Dec-2019 GBP 100.00% 6,973,350 89 6,973,439 3,434,594
31-Dec-2018 GBP 100.00% 3,729,280 0 3,729,280 1,849,595
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Pieter Andries DE FREY 31 Jul 2023 Chief Financial Officer / Chartered Accountant Sa South African 1 - 00 (0.0%)
Active Digby John GLOVER 31 Jul 2023 Engineer South African 1 - 00 (0.0%)
Active Murray Usher MACNAB 31 Jul 2023 Managing Director South African 2 - 00 (0.0%)
Active Clifford Michael PATTENDEN 31 Jul 2023 Director British 1 - 10 (0.0%)
Active Nigel John TOWNSHEND 31 Jul 2023 Chairman British 1 - 00 (0.0%)
Active Alexander Zachary HALLER 28 Jan 2015 None British 2 - 119 (69.2%)
Active Robin Zachary HALLER 28 Jan 2015 None British 4 - 52 (22.2%)
Number of active directors: 7
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 13.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CANTERBURY TRAVEL (LONDON) LIMITED (00995587) - Active
ZACHARY CAPITAL MANAGEMENT LIMITED (06290864) - Dissolved
ANN ZACHARY FOUNDATION (UK) LIMITED (06438475) - Dissolved
CHESTER PROPERTIES GP LIMITED (06488452) - Active - Proposal to Strike off
CHESTER PROPERTIES NOMINEE LIMITED (06539417) - Active - Proposal to Strike off
WIMO REALITY LIMITED (06904506) - Dissolved
MOTHERWELL (GP) LIMITED (07220664) - Liquidation
FUTURO SUPPLY CHAIN LIMITED (08576798) - Active - Proposal to Strike off
UNDERGROUND MINING SERVICES LIMITED (09411191) - Active
METS INTERNATIONAL LIMITED (09427199) - Active
WH MINING LIMITED (09499685) - Dissolved
UMS INDIA LIMITED (09775113) - Active
UMS FINANCE LIMITED (09838849) - Active
BROOKLYN TRAVEL LIMITED (11519712) - Active
BROOKLYN TRAVEL HOLDINGS LIMITED (11554291) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-01-282019-01-282018-01-282016-01-28
ZACHARY ASSET HOLDINGS LIMITEDORDINARY8,104,109
100%
96
95.0%
80
79.2%
1
100%
PIOTR KISZKURNOA SHARES0
0%
5
4.95%
5
4.95%
0
0%
THIRTYWEST LIMITEDA SHARES0
0%
0
0%
5
4.95%
0
0%
ROELOF VAN DER MERWEA SHARES0
0%
0
0%
5
4.95%
0
0%
GUENTHER HELLHOFFA SHARES0
0%
0
0%
5
4.95%
0
0%
THIRTYWEST LIMITEDB SHARES0
0%
0
0%
1
0.990%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

UNDERGROUND MINING SERVICES LIMITED

no controlled companies

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: 07290 Mining of other non-ferrous metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRESNILLO PLC 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY 06344120 2017-12-31 2,093,308 560,807

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
UNDERGROUND MINING SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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