Company Overview
Upcycle Birmingham C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 2014, so this is a well established company. Upcycle Birmingham C.I.C. has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Spitfire House 10 High Street, Castle Vale, Birmingham, West Midlands, B35 7PR
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Companies House Data
Company NameUPCYCLE BIRMINGHAM C.I.C.
Company Number08929061
Registered Office AddressSpitfire House 10 High Street
 Castle Vale
 B35 7PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Andrew Bass - Director
(British, 61 years old, born September 1965)
Appointed 17 November 2023
 Active
Helga Edstrom - Director
(British, 66 years old, born February 1960)
Appointed 05 November 2020
 Active
David Lane - Director
(British, 62 years old, born May 1964)
Appointed 16 January 2020
 Active
Tamara- Sima - Director
(British, 43 years old, born July 1983)
Appointed 17 October 2022
 Active
Secretaries
Ray Goodwin - Secretary
Appointed 07 March 2014
 Active
Other Company Directorships
Andrew Bass
No companies found
Helga Edstrom
No companies found
David Lane
GRO ORGANIC C.I.C.
Tamara- Sima
SPITFIRE ADVICE AND SUPPORT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,580 2,580 3,870
Current Assets 53,490 53,490 36,382
Creditors Due Within One Year 56,066 56,066 40,248
Working Cap -2,576 -2,576 -3,866
Total Assets Less Current Liabilities 4 4 4
Long-term Liabilities 0 0 0
Net Assets 4 4 4
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 9.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.1% 15.1% 0.0%
Cash Bank In Hand 80.3% 80.3% 79.2%
Current Assets 95.4% 95.4% 90.4%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -4.6% -4.6% -9.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 56,070 56,070 40,252
Debt 56,066 56,066 40,248
Net Assets/Debt 4 4 4

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around B35 7PR
BIG BANG PROSPECTS LIMITED
10 High Street, Castle Vale, Birmingham, B35 7PR
MATCHUD LTD
Flat 3 23 High Street, Castle Vale, Birmingham, B35 7PR
B & S VALE LTD
27 High Street, Castle Vale, Birmingham, B35 7PR
DIXY VALE LIMITED
15 High Street, High Street Castle Vale, Birmingham, B35 7PR
WING WO CATERING LIMITED
40 High Street, Castle Vale, Birmingham, B35 7PR
STOCKLAND GREEN OPPORTUNITY HOUSING & TRAINING LIMITED
11 High Street, Castle Vale, Birmingham, West Midlands, B35 7PR
CASTLE VALE NEIGHBOURHOOD PARTNERSHIP LIMITED
11 High Street, Castle Vale, Birmingham, West Midlands, B35 7PR
K. & K. (1982) LIMITED
2 HIGH STREET, CASTLE VALE, BIRMINGHAM, B35 7PR
SPITFIRE ADVICE AND SUPPORT SERVICES LTD
Spitfire House Community Campus 10 High Street, Castle Vale, Birmingham, B35 7PR
WING WO TAKEAWAY LIMITED
40 High Street, Castle Vale, Birmingham, B35 7PR
Document Filings
Change of details for Spitfire Advice and Support Services as a person with significant control on 13 March 2025
Confirmation statement made on 13 March 2025 with updates
Confirmation statement made on 1 March 2025 with no updates
Director's details changed for Ms Tamara Gabriela Sima on 19 November 2024
Director's details changed for Ms Gabi Sima on 25 September 2024
Confirmation statement made on 1 March 2024 with no updates
Appointment of Dr Andrew Paul Bass as a director on 17 November 2023
Termination of appointment of Susan Elizabeth Perkins as a director on 17 November 2023
Confirmation statement made on 1 March 2023 with no updates
Appointment of Ms Gabi Sima as a director on 17 October 2022
Appointment of Ms Susan Elizabeth Perkins as a director on 17 April 2022
Confirmation statement made on 1 March 2022 with no updates
Termination of appointment of Jane Ellen Strand as a director on 16 August 2021
Termination of appointment of Claire Elizabeth Marshall as a director on 29 April 2021
Confirmation statement made on 1 March 2021 with no updates
Appointment of Ms Helga Louise Edstrom as a director on 5 November 2020
Termination of appointment of Lynda Alice Clinton as a director on 5 August 2020
Confirmation statement made on 1 March 2020 with no updates
Appointment of Mr David Lane as a director on 16 January 2020
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