Company Overview
Utility Bike Company Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 2021. Utility Bike Company Uk Limited has been in business for 4 years and 5 months. The accounts status is small and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O Baker Tilly, 2 London Wall Place, London, EC2Y 5AU
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Companies House Data
Company NameUTILITY BIKE COMPANY UK LIMITED
Company Number13681911
Registered Office AddressC/O Baker Tilly
 2 London Wall Place
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date12/11/2022
Directors & Members
Show Resigned
Clive Hudson - Director
(British, 66 years old, born June 1960)
Appointed 13 January 2023
 Active
Oliver Hutaff - Director
(American, 58 years old, born December 1968)
Appointed 14 June 2022
 Active
Katherine Sandford - Director
(New Zealander, 64 years old, born September 1962)
Appointed 14 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clive Hudson
No companies found
Oliver Hutaff
No companies found
Katherine Sandford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 49,299 49,299
Current Assets 0 0
Creditors Due Within One Year 110,555 110,555
Working Cap -110,555 -110,555
Total Assets Less Current Liabilities -61,256 -61,256
Long-term Liabilities 0 0
Net Assets -61,256 -61,256
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -61,256 -61,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 0.0%
Creditors Due Within One Year 224.3% 224.3%
Net Current Assets Liabilities -224.3% -224.3%
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 -124.3% -124.3%
Capital Employed - -
Total Assets Less Current Liabilities -124.3% -124.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.4 0.4
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-2023 31-Mar-2022
Assets 49,299 49,299
Debt 110,555 110,555
Net Assets/Debt -61,256 -61,256
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around EC2Y 5AU
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2023 with updates
Termination of appointment of Neil Maclachlan Tierney as a director on 13 January 2023
Appointment of Clive St. John Hudson as a director on 13 January 2023
Previous accounting period shortened from 31 October 2022 to 31 March 2022
Confirmation statement made on 15 October 2022 with no updates
Director's details changed for Katherine Helen Sandford on 13 October 2022
Appointment of Oliver Hutaff as a director on 14 June 2022
Appointment of Katherine Helen Sandford as a director on 14 June 2022
Incorporation
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