UTC OXFORDSHIRE TRUST Credit Check Report

Company Overview

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

Registered Address

Activate Learning, Oxpens Road, Oxford, OX1 1SA

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Companies House Data

Company Name	UTC OXFORDSHIRE TRUST
Company Number	08296556
Registered Office Address	Activate Learning
	Oxpens Road
	OX1 1SA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/11/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	FULL
Returns Next Due Date	14/12/2016
Returns Last Made Up Date	16/11/2015

Previous Company Name	Changed Date
SCIENCE UTC OXFORDSHIRE TRUST	20 Dec 2013

Directors & Members

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	Brian Bodeker - Director (New Zealander, 66 years old, born November 1960) Appointed 02 September 2015, Resigned 28 June 2017	Resigned
	Amanda Callaghan - Director (British, 65 years old, born May 1961) Appointed 02 September 2015, Resigned 02 December 2015	Resigned
	Sally Dicketts - Director (British, 71 years old, born July 1955) Appointed 16 November 2012, Resigned 28 June 2017	Resigned
	Paul Hogg - Director (British, 71 years old, born May 1955) Appointed 02 September 2015, Resigned 28 June 2017	Resigned
	Stephen Houseman - Director (British, 65 years old, born April 1961) Appointed 02 September 2015, Resigned 28 June 2017	Resigned
	David Martin - Director (British, 67 years old, born August 1959) Appointed 02 September 2015, Resigned 18 October 2017	Resigned
	Stephen McCormick - Director (British, 73 years old, born December 1953) Appointed 16 November 2012, Resigned 31 August 2015	Resigned
	William McNeil - Director (British, 59 years old, born July 1967) Appointed 02 September 2015, Resigned 28 June 2017	Resigned
	Sa'Ad Medhat - Director (British , 64 years old, born January 1962) Appointed 16 November 2012, Resigned 06 May 2015	Resigned
	Lee Nicholls - Director (British, 66 years old, born February 1960) Appointed 16 November 2012, Resigned 28 June 2017	Resigned
	Grace Thompson - Director (British, 67 years old, born June 1959) Appointed 02 September 2015, Resigned 28 June 2017	Resigned
	Philip Waddup - Director (British, 58 years old, born May 1968) Appointed 02 September 2015, Resigned 28 June 2017	Resigned
	Heledd Walker - Director (British, 50 years old, born September 1976) Appointed 07 June 2018	Active

Secretaries

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	Stephen McCormick - Secretary Appointed 16 November 2012, Resigned 31 August 2015	Resigned

Other Company Directorships

Heledd Walker
C & A EVENTS LIMITED
UTC READING TRUST

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 OX1 1SA

	ACTIVATE ENTERPRISE LIMITED C/O ACTIVATE LEARNING, OXPENS ROAD, OXFORD, OX1 1SA
	ROCKET CONSULTANCY LIMITED The Enterprise Centre, Oxpens Road, Oxford, Oxfordshire, OX1 1SA
	ACTIVATE LEARNING INVESTMENTS LIMITED Activate Learning, Oxpens Road, Oxford, Oxfordshire, OX1 1SA
	OXFORDSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED COUNTY HALL, NEW ROAD, OXFORD, OX1 1SA
	UTC READING TRUST Activate Learning, Oxpens Road, Oxford, OX1 1SA
	SWEETFE- COMMUNITY INTEREST COMPANY Dorn Building, Oxpens Road, Oxford, Oxfordshire, OX1 1SA
	ACTIVATE LEARNING EDUCATION TRUST C/O Utc Reading, Crescent Road, Reading, OX1 1SA

Document Filings

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