−£406k
vs Aug 2024Active14551024Private limited companyCo. Durham
UCHIMURA UK LTD
E27/10001
Summary
UCHIMURA UK LTD is an active private limited company (company number 14551024) incorporated on 20 December 2022, registered in Co. Durham. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£406k and cash of £1.17m, with 16 employees on average. Net assets fell 39% on the prior period (−£291k).
Peer position · net assets
By net assets it sits in the bottom quarter of 349 comparable companies in the UK (median £10k, upper quartile £243k).
02
Key dates
- Incorporated
- 20 December 20223 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46630
- Wholesale of mining, construction and civil engineering machinery
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- SIC 52102
- Operation of warehousing and storage facilities for air transport activities
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.17m
No changevs Aug 2024Not reported
16
−16%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£406k | £1.17m | — | £5.94m | — | — | 16 |
| 31 August 2024 | −£291k | £1.17m | — | £4.11m | — | — | 19 |
Current ratio0.94Current liabilities exceed current assets
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-405,558 at 2025-08-31 |
| −8 | Net assets falling-39.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +4 | Cash reservesCash £1,165,478 |
| +4 | Past first filingsIncorporated 2022-12-20 |
| 27 | Score, grade E |
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
- Uchimura Co., Ltd.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 73 days
- Accounts period endNet liabilities £406k · small accounts
- Accounts period endNet liabilities £291k · small accounts
- Incorporated
08
Similar companies in Newcastle
- ATLAS TUNNELLING LTDGateshead · inc. Aug 2024
- A&G COMMERCIAL GROUP LTD.Newcastle Upon Tyne · inc. Jun 2025
- RAWARDENGINEERING LTDAshington · inc. Sept 2025
- TORQUE TENSION SYSTEMS LTDNewcastle Upon Tyne · inc. Apr 2026
- NE1 TUNNELLING LTDNewcastle Upon Tyne · inc. Jun 2026
- DIXON ENGINEERING SUPPLIES LIMITEDNewcastle Upon Tyne · inc. Mar 2019
All companies incorporated on 20 December 2022 · in Dec 2022.
09
Reminders for UCHIMURA UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.