Company Overview
Dundee University Utility Supply Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 May 1990, so this is a well established company. Dundee University Utility Supply Company Limited has been in business for 35 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 July 2025.
Registered Address

The University, Dundee, DD1 4HN
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Companies House Data
Company NameDUNDEE UNIVERSITY UTILITY SUPPLY COMPANY LIMITED
Company NumberSC124982
Registered Office AddressThe University
 Dundee
 DD1 4HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Gareth Hamill - Director
(British, 48 years old, born October 1978)
Appointed 10 October 2025
 Active
Secretaries
Show Resigned
Susan Young - Secretary
(British)
Appointed 01 February 2008
 Active
Other Company Directorships
Gareth Hamill
APUC LIMITED
BUTE ENERGY DEVELOPMENT HOLDINGS LIMITED
BUTE ENERGY LIMITED
EDINBURGH INNOVATIONS LIMITED
UOE ACCOMMODATION LIMITED
UOE DEACONESS LIMITED
UOE ESTATES SERVICES COMPANY LIMITED
WINDWARD ENERGY LIMITED
WINDWARD GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 1,772,756 1,772,756 633,290
Current Assets 2,656,104 2,656,104 1,518,563
Creditors Due Within One Year 3,957,862 3,957,862 1,712,015
Working Cap -1,301,758 -1,301,758 -193,452
Total Assets Less Current Liabilities 470,998 470,998 439,838
Long-term Liabilities 0 0 0
Net Assets 470,998 470,998 439,838
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 470,996 470,996 439,836
Other Reserves 0 0 0
Shareholders Funds 470,998 470,998 439,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 40.0% 40.0% 29.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 22.0% 22.0% 16.5%
Current Assets 60.0% 60.0% 70.6%
Creditors Due Within One Year 89.4% 89.4% 79.6%
Net Current Assets Liabilities -29.4% -29.4% -9.0%
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 10.6% 10.6% 20.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.6% 10.6% 20.4%
Shareholder Funds 10.6% 10.6% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2014 31-Jul-2013
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.1 0.1 0.2
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-Jul-2023 31-Jul-2014 31-Jul-2013
Assets 4,428,860 4,428,860 2,151,853
Debt 3,957,862 3,957,862 1,712,015
Net Assets/Debt 470,998 470,998 439,838

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Termination of appointment of Rose Jenkins as a director on 10 October 2025
Appointment of Mr Gareth Lee Hamill as a director on 10 October 2025
Termination of appointment of James Mcgeorge as a director on 19 May 2025
Confirmation statement made on 28 April 2025 with no updates
Notification of University of Dundee as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 23 September 2024
Confirmation statement made on 28 April 2024 with no updates
Director's details changed for Dr James Mcgeorge on 1 May 2024
Secretary's details changed for Susan Jennifer Young on 1 May 2024
Confirmation statement made on 28 April 2023 with no updates
Termination of appointment of Carol Louise Prokopyszyn as a director on 7 May 2022
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
Confirmation statement made on 28 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Termination of appointment of Peter Brook Percival Copeland as a director on 31 March 2019
Appointment of Mrs Carol Louise Prokopyszyn as a director on 25 October 2018
Appointment of Ms Rose Jenkins as a director on 24 October 2018
Confirmation statement made on 30 April 2018 with no updates
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