Company Overview
Utb Consultancy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 2018, so this is a well established company. Utb Consultancy Services Limited has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Utb Medical - Port Clarence Offshore Base Port Clarence Road, Port Clarence, Middlesbrough, TS2 1RZ
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Companies House Data
Company NameUTB CONSULTANCY SERVICES LIMITED
Company Number11668637
Registered Office AddressUtb Medical - Port Clarence Offshore Base Port Clarence Road
 Port Clarence
 TS2 1RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2019
Directors & Members
Show Resigned
William Scott Obe - Director
(British, 65 years old, born January 1961)
Appointed 19 April 2020
 Active
Thomas Sheridan - Director
(British, 59 years old, born April 1967)
Appointed 01 June 2022
 Active
Garry Thornburn - Director
(British, 64 years old, born June 1962)
Appointed 08 November 2018
 Active
Secretaries
Garry Thornburn - Secretary
Appointed 08 November 2018
 Active
Other Company Directorships
William Scott Obe
No companies found
Thomas Sheridan
CLYDEBANK ESTATE & LETTING AGENTS LIMITED
CLYDESIDE PROPERTY MAINTENANCE LTD
CLYDESIDE PROPERTY SALES AND LETTINGS GROUP LIMITED
FINANCIAL SOLUTIONS (GLASGOW) LIMITED
GREEN PIPS UK LIMITED
Garry Thornburn
SSSI CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,153 2,153 16,386
Creditors Due Within One Year 500 500 2,992
Working Cap 1,653 1,653 13,394
Total Assets Less Current Liabilities 1,653 1,653 13,394
Long-term Liabilities 0 0 0
Net Assets 1,653 1,653 13,394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,653 1,653 13,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.2% 23.2% 18.3%
Net Current Assets Liabilities 76.8% 76.8% 81.7%
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 76.8% 76.8% 81.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 5.5
Solvency Ratio 4.3 4.3 5.5
Reserves to Assets - - -
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-2024 31-Mar-2022 31-Mar-2021
Assets 2,153 2,153 16,386
Debt 500 500 2,992
Net Assets/Debt 1,653 1,653 13,394

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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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Document Filings
Confirmation statement made on 7 November 2025 with no updates
Confirmation statement made on 7 November 2024 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 November 2023 with no updates
First Gazette notice for compulsory strike-off
Change of details for Mr Garry Thornburn as a person with significant control on 17 February 2023
Notification of Thomas Sheridan as a person with significant control on 15 February 2022
Confirmation statement made on 7 November 2022 with no updates
Appointment of Mr Thomas Sheridan as a director on 1 June 2022
Confirmation statement made on 7 November 2021 with updates
Notification of William Scott as a person with significant control on 28 September 2021
Change of details for Mr Garry Thornburn as a person with significant control on 28 September 2021
Termination of appointment of Asad Kamal Khawaja as a director on 21 August 2021
Confirmation statement made on 7 November 2020 with updates
Previous accounting period extended from 30 November 2019 to 31 March 2020
Registered office address changed from 71 Kenwood Crescent Ingleby Barwick Stockton-on-Tees TS17 5BT England to Utb Medical - Port Clarence Offshore Base Port Clarence Road Port Clarence Middlesbrough TS2 1RZ on 28 April 2020
Director's details changed for Mr Garry Thornburn on 27 April 2020
Secretary's details changed for Mr Garry Thornburn on 27 April 2020
Appointment of Mr Asad Kamal Khawaja as a director on 19 April 2020
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