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ARBOREA LTD.
TRANSLATION & INNOVATION HUB, 84 WOOD LANE, LONDON, W12 0BZCompany Number: 09468987
Incorporation date: 03-Mar-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
10410 Manufacture of oils and fats
10890 Manufacture of other food products not elsewhere classified
20140 Manufacture of other organic basic chemicals
72190 Other research and experimental development on natural sciences and engineering
SUMMARY
This company is 9.1 years old and is currently active. It is controlled by Mr Julian Paul Melchiorri. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.7 million which has increased from GBP 61.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -447.7 thousand in the last reported period. Retained earnings is negative (GBP -386.5 thousand), 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 4 active officers (directors or partners) who are or were officers of 10 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: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2020 | GBP | ||||||
| 31-Mar-2019 | GBP | ||||||
| 31-Mar-2018 | GBP |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2021 | GBP | 2,190,179 | 2,359,021 | 67,729 | 140 | 3,051,582 | -386,454 | 2,665,268 | |
| 31-Mar-2021 | GBP | 68,016 | 95,943 | 34,572 | 100 | 61,271 | 61,371 | ||
| 31-Mar-2020 | GBP | 206,309 | 233,815 | 143,077 | 100 | 90,638 | 90,738 | ||
| 31-Mar-2019 | GBP | 306,471 | 306,471 | 272,854 | 100 | 33,517 | 33,617 | ||
| 31-Mar-2018 | GBP | 195,672 | 201,736 | 193,197 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2021 | GBP | 28.57% | 3,051,622 | 7,629,055 | 10,680,677 | 8,025,769 |
| 31-Mar-2019 | GBP | 100.00% | 100 | 0 | 100 | -251,022 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Luke RAJAH | 20 Feb 2024 | Director | British | 4 - 2 | 0 (0.0%) | |
| Active | Stephen John CATLING | 18 Dec 2023 | Company Director | British | 4 - 0 | 0 (0.0%) | |
| Active | Graham David ELLIS | 12 Aug 2021 | Director | British | 2 - 1 | 0 (0.0%) | |
| Resigned | John Charles BERRY | 01 Jul 2021 | 15 Dec 2023 | Director | British | 3 - 1 | 0 (0.0%) |
| Resigned | Rowan John BIRD | 14 Jun 2021 | 20 Feb 2024 | Investor | British | 2 - 2 | 0 (0.0%) |
| Active | Julian Paul MELCHIORRI | 03 Mar 2015 | None | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| 19-26 ADDISON PARK MANSIONS LIMITED (02016857) - Active | ✔ | ||||
| CAMBRIDGESHIRE COMMUNITY FOUNDATION (04998990) - Active | ✔ | ||||
| FOODCYCLE (07101349) - Active | ✔ | ||||
| BLUEWATER BIO HOLDINGS LIMITED (09219078) - Active | ✔ | ||||
| ARBOREA LTD. (09468987) - Active | ✔ | ✔ | ✔ | ✔ | |
| CRYPTO QUANTIQUE LIMITED (10267904) - Active | ✔ | ||||
| HELIO DISPLAY MATERIALS LIMITED (10498672) - Active | ✔ | ||||
| CONDIMENTUM LIMITED (10698953) - Active | ✔ | ||||
| OCEAN HARVEST TECHNOLOGY (UK) LIMITED (11172857) - Active | ✔ | ||||
| RED SKY PARTNERS LIMITED (11175780) - Active | ✔ | ||||
| MACH42 LIMITED (11976635) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date |
|---|---|---|
| 2016-03-03 | ||
| JULIAN PAUL MELCHIORRI | ORDINARY | 1,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ARBOREA LTD.
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:
10410 Manufacture of oils and fats)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| AAK (UK) LIMITED | KING GEORGE DOCK, KINGSTON-UPON-HULL, NORTH HUMBERSIDE, HU9 5PX | 01585686 | 2017-12-31 | 262,778,000 | 9,049,000 | |
| EDIBLE OILS LTD | 6TH FLOOR, ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1NX | 05309847 | 2018-03-31 | 237,254,000 | 10,095,000 | |
| ROIL FOODS LIMITED | UNIT 51 CLYWEDOG ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, WALES, LL13 9XN | 02822346 | 2017-06-30 | 58,486,545 | 0 | |
| OLYMPIC OILS LIMITED | OLYMPIC FOODS, FALLOWS WAY, WHISTON, MERSEYSIDE, L35 1RZ | 01946330 | 2018-05-31 | 38,682,313 | 0 | |
| FLAVOIL LTD | 15 WORPLE WAY, RICHMOND, ENGLAND, TW10 6DG | 07602718 | 2019-04-30 | 1,034,010 | 0 |
46330-Wholesale of dairy products, eggs and edible oils and fats 46900-Non-specialised wholesale trade |
| YORKSHIRE DRIZZLE LTD | THE OLD STABLES 5 FAIRFIELDS ROAD, HOLMBRIDGE, HOLMFIRTH, WEST YORKSHIRE, UNITED KINGDOM, HD9 2NP | 10715854 | 2019-04-30 | 104,023 | 0 | |
| CASSOVIA LTD | 135 GROSVENOR ROAD, LONDON, UNITED KINGDOM, E7 8JB | 09996292 | 2019-02-28 | 29,164 | 0 | |
| MODET LTD | *DEFAULT*, 290 MOSTON LANE, MANCHESTER, ENGLAND, M40 9WB | 08242498 | 2018-10-31 | 6,708 | 0 | |
| P&P GREEN UK HOLDINGS LTD | SUITE 1, 3RD FLOOR, 11-12 ST. JAMES'S SQUARE, LONDON, UNITED KINGDOM, SW1Y 4LB | 10344418 | 0000-00-00 | 0 | 0 |
10511-Liquid milk and cream production 10512-Butter and cheese production 10519-Manufacture of other milk products |
| PURA FOODS LIMITED | ADM INTERNATIONAL OFFICES, CHURCH MANORWAY, ERITH, KENT, DA8 1DL | 02158570 | 0000-00-00 | 0 | 0 |
10420-Manufacture of margarine and similar edible fats |
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 |
|---|---|---|---|---|
| ARBOREA LTD. | 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 | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 1.0% | 5.6% | 10.9% | Medium |
