Company Overview
Riello Ups Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 November 2002, so this is a well established company. Riello Ups Limited has been in business for 21 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 50 Clywedog Road North, Wrexham Industrial Estate, Wrexham, Clwyd, LL13 9XN
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Companies House Data
Company NameRIELLO UPS LIMITED
Company Number04582458
Registered Office AddressUnit 50 Clywedog Road North
 Wrexham Industrial Estate
 LL13 9XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
RIELLO GALATREK LIMITED16 Jan 2006
Directors & Members
Show Resigned
Leo Craig - Director
(British, 58 years old, born September 1966)
Company Director - Appointed 01 January 2020
 Active
Roberto Facci - Director
(Italian, 73 years old, born January 1951)
Director - Appointed 05 March 2003
 Active
Fabio Passuello - Director
(Italian, 72 years old, born September 1952)
Director - Appointed 05 March 2003
 Active
Kevin Wilson - Director
(British, 60 years old, born January 1964)
Director - Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Leo Craig
No companies found
Roberto Facci
CONSTANT POWER SERVICES LIMITED
UPS MANUFACTURING UK LIMITED
Fabio Passuello
CONSTANT POWER SERVICES LIMITED
UPS MANUFACTURING UK LIMITED
Kevin Wilson
CONSTANT POWER SERVICES LIMITED
POWER TECNIQUE INTERNATIONAL LIMITED
POWER TECNIQUE LIMITED
POWER TECNIQUE SERVICE LIMITED
SOCOMEC U.K. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 724,032 724,032 766,361
Current Assets 7,096,708 7,096,708 7,399,920
Creditors Due Within One Year 3,343,177 3,343,177 3,430,298
Working Cap 3,753,531 3,753,531 3,969,622
Total Assets Less Current Liabilities 4,477,563 4,477,563 4,735,983
Long-term Liabilities 30,517 30,517 24,810
Net Assets 4,447,046 4,447,046 4,711,173
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 4,347,046 4,347,046 4,611,173
Other Reserves 0 0 0
Shareholders Funds 4,447,046 4,447,046 4,711,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 9.4%
Stocks Inventory 31.0% 31.0% 28.7%
Debtors 43.2% 43.2% 43.6%
Cash Bank In Hand 13.4% 13.4% 14.7%
Current Assets 90.7% 90.7% 90.6%
Creditors Due Within One Year 42.7% 42.7% 42.0%
Net Current Assets Liabilities 48.0% 48.0% 48.6%
Creditors Due After One Year 0.4% 0.4% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.9% 56.9% 57.7%
Called Up Share Capital 1.3% 1.3% 1.2%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.2%
Profit Loss Account Reserve 55.6% 55.6% 56.5%
Shareholder Funds 56.9% 56.9% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 7,820,740 7,820,740 8,166,281
Debt 3,373,694 3,373,694 3,455,108
Net Assets/Debt 4,447,046 4,447,046 4,711,173

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ASH MANOR HOLDINGS LIMITED
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ETIQUETTE LABELS LIMITED
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ETIQUETTE PACKAGING SYSTEMS LTD.
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TCB INVESTMENT PROPERTIES LTD
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ROILVEST LIMITED
ROUGH HILL ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, LL13 9XN
ASH MANOR CHEESE COMPANY LIMITED
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ETIQUETTE LABELLING SYSTEMS LIMITED
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WRIGHTS AUTO SERVICES & TYRE CENTRE LTD
UNIT 56 CLYWEDOG ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, LL13 9XN
Document Filings
Confirmation statement made on 6 November 2023 with no updates
Change of details for Pierantonio Riello as a person with significant control on 1 January 2021
Notification of Ileana Riello as a person with significant control on 1 January 2021
Notification of Maria Vittoria Riello as a person with significant control on 1 January 2021
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Notification of Rps S.P.A as a person with significant control on 6 November 2016
Confirmation statement made on 6 November 2020 with no updates
Appointment of Mr Leo Paul Craig as a director on 1 January 2020
Second filing for the notification of Pierantonio Riello as a person with significant control
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with no updates
Satisfaction of charge 1 in full
Withdrawal of a person with significant control statement on 29 November 2017
Confirmation statement made on 6 November 2017 with no updates
Notification of Pierantonio Riello as a person with significant control on 6 April 2016
Notification of Roberto Facci as a person with significant control on 6 April 2016
Notification of Fabio Passuello as a person with significant control on 6 April 2016
Director's details changed for Mr Kevin Richard Wilson on 23 October 2017
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