Company Overview
Urt Machining Limited is a Dissolved Private Limited Company.
Registered Address

Office D, Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameURT MACHINING LIMITED
Company Number06949814
Registered Office AddressOffice D
 Beresford House
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
URT MOTORSPORTS LIMITED06 Oct 2010
Directors & Members
Show Resigned
Thomas Mayer - Director
(Swiss, 60 years old, born November 1966)
Appointed 15 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Mayer
URT COMPOSITES LIMITED
URT GROUP LIMITED
URT PRODUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 103,920 103,920 145,191
Creditors Due Within One Year 97,487 97,487 144,686
Working Cap 6,433 6,433 505
Total Assets Less Current Liabilities 6,433 6,433 505
Long-term Liabilities 0 0 0
Net Assets 6,433 6,433 505
Share Capital & Reserves
Share Cap 90 90 90
Profit & Loss Reserves 6,343 6,343 415
Other Reserves 0 0 0
Shareholders Funds 6,433 6,433 505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 22.1% 22.1% 13.3%
Debtors 75.6% 75.6% 86.2%
Cash Bank In Hand 2.3% 2.3% 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 93.8% 93.8% 99.7%
Net Current Assets Liabilities 6.2% 6.2% 0.3%
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 6.2% 6.2% 0.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 6.1% 6.1% 0.3%
Shareholder Funds 6.2% 6.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 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-Dec-2016 30-Jun-2015 30-Jun-2014
Assets 103,920 103,920 145,191
Debt 97,487 97,487 144,686
Net Assets/Debt 6,433 6,433 505
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 February 2021
Liquidators' statement of receipts and payments to 7 February 2020
Liquidators' statement of receipts and payments to 7 February 2019
Appointment of a voluntary liquidator
Registered office address changed from Heath Place Bognor Regis West Sussex PO22 9SL to Office D Beresford House Town Quay Southampton SO14 2AQ on 27 February 2018
Statement of affairs
Resolutions
Notification of Thomas Mayer as a person with significant control on 15 March 2017
Cessation of Matthew John Cox as a person with significant control on 31 July 2017
Termination of appointment of Matthew John Cox as a director on 31 July 2017
Termination of appointment of Matthew John Cox as a secretary on 31 July 2017
Notification of Urt Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 29 June 2017 with updates
Appointment of Mr Thomas Mayer as a director on 15 March 2017
Confirmation statement made on 1 July 2016 with updates
Current accounting period extended from 30 June 2016 to 31 December 2016
Termination of appointment of Paul Steven Walters as a director on 1 April 2016
Termination of appointment of Matthew John Cox as a director on 1 October 2009
Annual return made up to 1 July 2015 with full list of shareholders
Annual return made up to 1 July 2014 with full list of shareholders
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