UTC CAMBRIDGE Credit Check Report

Company Overview

Utc Cambridge is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Utc Cambridge, Robinson Way, Cambridge, CB2 0SZ

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Companies House Data

Company Name	UTC CAMBRIDGE
Company Number	07911604
Registered Office Address	Utc Cambridge
	Robinson Way
	CB2 0SZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/01/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2018
Accounts Account Category	FULL
Returns Next Due Date	13/02/2017
Returns Last Made Up Date	16/01/2016

Directors & Members

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	Catherine Brown - Director (British, 66 years old, born December 1960) Appointed 26 March 2015, Resigned 01 September 2017	Resigned
	Anne Campbell - Director (British, 86 years old, born April 1940) Appointed 26 March 2015, Resigned 14 April 2016	Resigned
	Janet Cohen - Director (British, 86 years old, born July 1940) Appointed 14 April 2016, Resigned 01 September 2017	Resigned
	Margaret Constantine - Director (British, 74 years old, born May 1952) Appointed 16 January 2012, Resigned 21 November 2016	Resigned
	John Elvin - Director (British, 60 years old, born September 1966) Appointed 14 April 2016, Resigned 01 September 2017	Resigned
	Martin Garratt - Director (British, 63 years old, born February 1963) Appointed 04 December 2014, Resigned 23 June 2016	Resigned
	Jonathan Green - Director (British, 69 years old, born March 1957) Appointed 14 April 2016, Resigned 01 September 2017	Resigned
	Arun Gupta - Director (British, 63 years old, born February 1963) Appointed 04 December 2014, Resigned 22 March 2016	Resigned
	Hans Hagen - Director (German, 67 years old, born March 1959) Appointed 14 April 2016, Resigned 06 July 2017	Resigned
	Scott Haldane - Director (British, 67 years old, born October 1959) Appointed 26 March 2015, Resigned 08 November 2016	Resigned
	Andrew Hutchinson - Director (British, 67 years old, born January 1959) Appointed 04 October 2016	Active
	Kate Lancaster - Director (British, 56 years old, born August 1970) Appointed 04 December 2014, Resigned 11 October 2016	Resigned
	Christopher Lang - Director (British, 59 years old, born October 1967) Appointed 04 September 2012, Resigned 04 December 2014	Resigned
	Rebecca Lingwood - Director (British,Irish, 56 years old, born August 1970) Appointed 04 December 2014, Resigned 31 August 2015	Resigned
	Anthony Orgee - Director (British, 80 years old, born August 1946) Appointed 10 September 2015, Resigned 01 September 2017	Resigned
	Melanie Radford - Director (British, 69 years old, born October 1957) Appointed 04 December 2014, Resigned 31 December 2016	Resigned
	Mark Robertson - Director (British, 67 years old, born June 1959) Appointed 20 September 2016, Resigned 24 March 2017	Resigned
	Elizabeth Sherwin - Director (British, 72 years old, born August 1954) Appointed 04 December 2014, Resigned 01 September 2017	Resigned
	Julie Smith - Director (British, 58 years old, born January 1968) Appointed 04 December 2014, Resigned 19 May 2017	Resigned
	Andrzej Szewczak-Harris - Director (Polish, 39 years old, born November 1987) Appointed 14 April 2016, Resigned 01 September 2017	Resigned
	Julian White - Director (British, 61 years old, born July 1965) Appointed 04 December 2014, Resigned 14 April 2016	Resigned

Secretaries

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	Tracy Piesse - Secretary Appointed 01 September 2017	Active
	Magdalena Syposz - Secretary Appointed 07 June 2016, Resigned 01 September 2017	Resigned

Other Company Directorships

Andrew Hutchinson
CAMBRIDGE ACADEMIC PARTNERSHIP
CITY OF CAMBRIDGE EDUCATION FOUNDATION
CITY OF CAMBRIDGE EDUCATION LIMITED
CITY OF CAMBRIDGE SPORTS SERVICES LIMITED
E L C SERVICES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CB2 0SZ

	REGENMED LIMITED Victoria Mascetti West Forvie Building, Robinson Way, Cambridge, CB2 0SZ
	REGENERATIVE MEDICINE LIMITED Victoria Mascetti West Forvie Building, Robinson Way, Cambridge, CB2 0SZ

Document Filings

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