Company Overview
University Of The Highlands And Islands is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 24 December 1993, so this is a well established company. University Of The Highlands And Islands has been in business for 32 years and 3 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

U H I House Old Perth Road, Raigmore, Inverness, IV2 3JH
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Companies House Data
Company NameUNIVERSITY OF THE HIGHLANDS AND ISLANDS
Company NumberSC148203
Registered Office AddressU H I House Old Perth Road
 Raigmore
 IV2 3JH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
UHI MILLENNIUM INSTITUTE01 Feb 2011
Directors & Members
Show Resigned
Malcolm Burr - Director
(British, 60 years old, born March 1966)
Appointed 10 April 2020
 Active
Allan Clow - Director
(British, 57 years old, born May 1969)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Burr
No companies found
Allan Clow
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 33,786,000 33,786,000 11,602,000
Current Assets 23,607,000 23,607,000 19,026,000
Creditors Due Within One Year 16,002,000 16,002,000 12,649,000
Working Cap 7,605,000 7,605,000 6,377,000
Total Assets Less Current Liabilities 41,391,000 41,391,000 17,979,000
Long-term Liabilities 43,831,000 43,831,000 19,150,000
Net Assets -2,440,000 -2,440,000 -1,171,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,440,000 -2,440,000 -1,684,000
Other Reserves 0 0 513,000
Shareholders Funds -2,440,000 -2,440,000 -1,171,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 37.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.7% 3.7% 3.6%
Cash Bank In Hand 22.6% 22.6% 28.7%
Current Assets 41.1% 41.1% 62.1%
Creditors Due Within One Year 27.9% 27.9% 41.3%
Net Current Assets Liabilities 13.3% 13.3% 20.8%
Creditors Due After One Year 76.4% 76.4% 62.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.3% -4.3% -3.8%
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 -4.3% -4.3% -5.5%
Shareholder Funds -4.3% -4.3% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Assets 57,393,000 57,393,000 30,628,000
Debt 59,833,000 59,833,000 31,799,000
Net Assets/Debt -2,440,000 -2,440,000 -1,171,000

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 Lorna Walker as a secretary on 23 February 2026
Appointment of Mr Roger James Sendall as a secretary on 23 February 2026
Termination of appointment of Angus Campbell as a director on 31 December 2025
Confirmation statement made on 18 December 2025 with no updates
Termination of appointment of Rosemary Janel Wilson Allford as a director on 17 October 2025
Appointment of Miss Holly Louise Kayes as a director on 1 July 2025
Appointment of Mr Alexander William Mcdade as a director on 1 July 2025
Termination of appointment of William Tiny Groves Campbell as a director on 30 June 2025
Appointment of Mr Scott Ritchie Innes as a director on 1 June 2025
Termination of appointment of Shannon Drew Maccallum as a director on 22 April 2025
Appointment of Ms Rosemary Janel Wilson Allford as a director on 24 February 2025
Appointment of Mrs Elizabeth-May Stewart as a director on 15 January 2025
Appointment of Mrs Lorna Walker as a secretary on 1 January 2025
Termination of appointment of Sheena Stewart as a secretary on 31 December 2024
Confirmation statement made on 18 December 2024 with no updates
Termination of appointment of David Alexander Sandison as a director on 12 December 2024
Termination of appointment of Poonam Malik as a director on 27 November 2024
Appointment of Mr Jeremy Andrew Taylor as a director on 7 October 2024
Appointment of Dr Audrey Christelle Decou as a director on 5 September 2024
Termination of appointment of Elizabeth Mei-Li Roberts as a director on 5 September 2024
Appointment of Ms Shannon Drew Maccallum as a director on 1 July 2024
Termination of appointment of Gary Ross Souter as a director on 30 June 2024
Termination of appointment of Sara Elizabeth O'hagan as a director on 21 June 2024
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