Company Overview
Urbanfloat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 March 2003, so this is a well established company. Urbanfloat Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 St. Petersgate, Stockport, Cheshire, SK1 1EB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameURBANFLOAT LIMITED
Company Number04717315
Registered Office Address7 St. Petersgate
 SK1 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Ian Mallows - Director
(British, 66 years old, born September 1960)
Appointed 14 July 2015
 Active
Secretaries
Show Resigned
Peter Devine - Secretary
Appointed 22 January 2023
 Active
Other Company Directorships
Ian Mallows
101-103 BOLD STREET (LIVERPOOL) LIMITED
19 RODNEY STREET LIMITED
24 WOOD STREET LIMITED
32 HOPE STREET (LIVERPOOL) LIMITED
83 MOUNT PLEASANT LIMITED
ACEFORCE LIMITED
AUGHTON PROPERTY MANAGEMENT LIMITED
MARLOWE PROPERTIES LIMITED
MP PROPERTIES (NW) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 929,923 929,923 919,843
Current Assets 4,712 4,712 14,495
Creditors Due Within One Year 391,123 391,123 380,299
Working Cap -386,411 -386,411 -365,804
Total Assets Less Current Liabilities 543,512 543,512 554,039
Long-term Liabilities 450,812 450,812 477,767
Net Assets 92,700 92,700 76,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,700 92,700 76,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.4%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 0.1% 0.1% 1.1%
Current Assets 0.5% 0.5% 1.6%
Creditors Due Within One Year 41.8% 41.8% 40.7%
Net Current Assets Liabilities -41.3% -41.3% -39.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.9% 9.9% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 934,635 934,635 934,338
Debt 841,935 841,935 858,066
Net Assets/Debt 92,700 92,700 76,272

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SK1 1EB
GLOBAL FURNISHING LIMITED
7 St. Petersgate, Stockport, Cheshire, SK1 1EB
TAYLOR MADE SOLUTION (UK) LIMITED
7 St. Petersgate, Stockport, SK1 1EB
WEST & CO (AUCTIONEERS) LIMITED
7 ST. PETERSGATE, STOCKPORT, SK1 1EB
CREPE SIZES LIMITED
7 St Petersgate, Stockport, Cheshire, SK1 1EB
A.LONGWORTH & SONS LIMITED
7 St Petersgate, Stockport, Cheshire, SK1 1EB
WEBBERLEY LIMITED
7 St. Petersgate, Stockport, Cheshire, SK1 1EB
AIMTRAC LTD
7 St. Petersgate, Stockport, Greater Manchester, SK1 1EB
HIGNETT BUSINESS SERVICES LIMITED
7 St Petersgate, Stockport, Cheshire, SK1 1EB
LITTLE SNODWORTH FARM SOLARFIELD LIMITED
7 St. Petersgate, Stockport, Cheshire, SK1 1EB
CLEARSIGHT EXECUTIVE LIMITED
7 St. Petersgate, Stockport, Cheshire, SK1 1EB
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Change of details for Mr Ian Mallows as a person with significant control on 3 August 2023
Cessation of Peter James Patrick Devine as a person with significant control on 3 August 2023
Notification of Peter James Patrick Devine as a person with significant control on 3 August 2023
Appointment of Mr Peter James Patrick Devine as a secretary on 22 January 2023
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with no updates
Withdrawal of a person with significant control statement on 4 December 2019
Notification of Ian Mallows as a person with significant control on 1 December 2019
Cessation of Ian Mallows as a person with significant control on 30 November 2019
Notification of Ian Mallows as a person with significant control on 1 November 2019
Cessation of Ian Mallows as a person with significant control on 1 November 2019
Confirmation statement made on 11 November 2019 with no updates
Confirmation statement made on 8 February 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free