Company Overview
Utilyx Asset Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 2007, so this is a well established company. Utilyx Asset Management Limited has been in business for 16 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 December 2023.
Registered Address

1 Harlequin Office Park, Fieldfare, Emersons Green, Bristol, England, BS16 7FN
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Companies House Data
Company NameUTILYX ASSET MANAGEMENT LIMITED
Company Number06434091
Registered Office Address1 Harlequin Office Park, Fieldfare
 Emersons Green
 BS16 7FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Previous Company NameChanged Date
MITIE ASSET MANAGEMENT LIMITED01 Jul 2013
MITIE ENGINEERING HOLDINGS LIMITED19 Jun 2009
MITIE (54) LIMITED14 Dec 2007
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 62 years old, born March 1962)
Director - Appointed 08 June 2018
 Active
Matthew Peacock - Director
(British, 54 years old, born November 1970)
Director - Appointed 26 August 2021
 Active
Mitie Company Secretarial Services Limited - Secretary
Appointed 22 November 2007
 Active
Secretaries
Show Resigned
Mitie Company Secretarial Services Limited - Secretary
Appointed 22 November 2007
 Active
Other Company Directorships
Peter Dickinson
COLE MOTORS LIMITED
DIRECT ENQUIRIES HOLDINGS LIMITED
MITIE AVIATION SECURITY LIMITED
MITIE BUSINESS SERVICES UK LIMITED
MITIE CARE AND CUSTODY LIMITED
MITIE CATERING SERVICES LIMITED
MITIE COMPANY SECRETARIAL SERVICES LIMITED
MITIE COMPLIANCE LTD
MITIE DOCUMENT SOLUTIONS LIMITED
MITIE ENGINEERING LIMITED
MITIE ENGINEERING SERVICES (WALES) LIMITED
MITIE ENGINEERING SERVICES LIMITED
MITIE ENVIRONMENTAL LIMITED
MITIE EVENTS & LEISURE SERVICES LIMITED
MITIE HOLDINGS LIMITED
MITIE INFRASTRUCTURE LIMITED
MITIE INTEGRATED FACILITIES MANAGEMENT LIMITED
MITIE INTERNATIONAL LIMITED
MITIE INVESTMENTS LIMITED
MITIE LANDSCAPES LIMITED
MITIE LIMITED
MITIE PFI LIMITED
MITIE SCOTGATE LIMITED
MITIE SERVICES (RETAIL) LIMITED
MITIE SHARED SERVICES LIMITED
MITIE T S 2 LIMITED
MITIE TECHNICAL FACILITIES MANAGEMENT HOLDINGS LIMITED
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED
MITIE TREASURY MANAGEMENT LIMITED
MITIE WASTE & ENVIRONMENTAL SERVICES LIMITED
MITIE WORK WISE LIMITED
PROCIUS LIMITED
SOURCE EIGHT LIMITED
UK CRBS LIMITED
UTILYX HOLDINGS LIMITED
Matthew Peacock
CARE & CUSTODY (HEALTH) LIMITED
COLE MOTORS LIMITED
DIRECT ENQUIRIES HOLDINGS LIMITED
ESOTERIC LIMITED
JABEZ HOLDINGS LIMITED
MITIE AVIATION SECURITY LIMITED
MITIE BUILT ENVIRONMENT LIMITED
MITIE CARE AND CUSTODY LIMITED
MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITED
MITIE CLEANING SERVICES LIMITED
MITIE CLIENT SERVICES LIMITED
MITIE COMPANY SECRETARIAL SERVICES LIMITED
MITIE DOCUMENT SOLUTIONS LIMITED
MITIE DORMANT (NO.1) LIMITED
MITIE DORMANT (NO.2) LIMITED
MITIE ENGINEERING LIMITED
MITIE ENGINEERING SERVICES (BRISTOL) LIMITED
MITIE ENGINEERING SERVICES (NORTHERN REGION) LIMITED
MITIE ENGINEERING SERVICES (WALES) LIMITED
MITIE ENGINEERING SERVICES LIMITED
MITIE EVENTS & LEISURE SERVICES LIMITED
MITIE HOLDINGS LIMITED
MITIE INFRASTRUCTURE LIMITED
MITIE INTEGRATED FACILITIES MANAGEMENT LIMITED
MITIE INTERNATIONAL LIMITED
MITIE INVESTMENTS LIMITED
MITIE LANDSCAPES LIMITED
MITIE LIMITED
MITIE MANAGED SERVICES LIMITED
MITIE NI LIMITED
MITIE PFI LIMITED
MITIE ROOFING LIMITED
MITIE SCOTGATE LIMITED
MITIE SECURITY HOLDINGS LIMITED
ROCK POWER CONNECTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 45,276,000 45,276,000 58,909,000
Current Assets 10,012,000 10,012,000 11,514,000
Creditors Due Within One Year 7,589,000 7,589,000 7,921,000
Working Cap 2,423,000 2,423,000 3,593,000
Total Assets Less Current Liabilities 47,699,000 47,699,000 62,502,000
Long-term Liabilities 0 0 0
Net Assets 47,699,000 47,699,000 62,502,000
Share Capital & Reserves
Share Cap 12,400,000 12,400,000 12,400,000
Profit & Loss Reserves -21,975,000 -21,975,000 -7,172,000
Other Reserves 57,274,000 57,274,000 57,274,000
Shareholders Funds 47,699,000 47,699,000 62,502,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 81.9% 81.9% 83.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 9.9%
Cash Bank In Hand 0.0% 0.0% 3.0%
Current Assets 18.1% 18.1% 16.3%
Creditors Due Within One Year 13.7% 13.7% 11.2%
Net Current Assets Liabilities 4.4% 4.4% 5.1%
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 86.3% 86.3% 88.8%
Called Up Share Capital 22.4% 22.4% 17.6%
Share Capital Allotted Called Up Paid 22.4% 22.4% 17.6%
Profit Loss Account Reserve -39.7% -39.7% -10.2%
Shareholder Funds 86.3% 86.3% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 7.3 7.3 8.9
Reserves to Assets -0.4 -0.4 -0.1
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-2022 31-Mar-2014 31-Mar-2013
Assets 55,288,000 55,288,000 70,423,000
Debt 7,589,000 7,589,000 7,921,000
Net Assets/Debt 47,699,000 47,699,000 62,502,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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
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MITIE WORK WISE LIMITED
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MITIE ENGINEERING LIMITED
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MITIE CLEANING SERVICES LIMITED
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MITIE AIR CONDITIONING (SCOTLAND) LIMITED
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MITIE INTEGRATED FACILITIES MANAGEMENT LIMITED
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MITIE PROPERTY SERVICES (EASTERN) LIMITED
1 Harlequin Office Park, Fieldfare, Emersons Green, Bristol, England, BS16 7FN
MITIE BUILT ENVIRONMENT LIMITED
LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, BS16 7FN
MITIE ENGINEERING SERVICES (LEEDS) LIMITED
1 Harlequin Office Park, Fieldfare, Emersons Green, Bristol, England, BS16 7FN
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Level 12 The Shard, 32 London Bridge Street, London, England, BS16 7FN
Document Filings
Appointment of a voluntary liquidator
Removal of liquidator by court order
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Statement of capital on 21 March 2023
Solvency Statement dated 20/03/23
Resolutions
Statement by Directors
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 30 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Confirmation statement made on 30 September 2021 with no updates
Termination of appointment of Simon Charles Kirkpatrick as a director on 27 August 2021
Appointment of Mr Matthew Robert Peacock as a director on 26 August 2021
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
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