Company Overview
Ulm Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 2017, so this is a well established company. Ulm Services Limited has been in business for 8 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Harper Macleod Llp The Ca'd'oro, 45 Gordon Street, Glasgow, G1 3PE
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Companies House Data
Company NameULM SERVICES LIMITED
Company NumberSC568671
Registered Office AddressC/O Harper Macleod Llp The Ca'D'Oro
 45 Gordon Street
 G1 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/07/2018
Directors & Members
Show Resigned
Henry Birch - Director
(British, 57 years old, born February 1969)
Appointed 14 May 2025
 Active
Johanna Hartley - Director
(British, 51 years old, born March 1975)
Appointed 04 October 2022
 Active
Secretaries
Show Resigned
Timothy O'gorman - Secretary
Appointed 04 October 2022
 Active
Other Company Directorships
Henry Birch
AVAYLER TRADING LIMITED
CONSTANT PRICE MONITOR LIMITED
HALFORDS AUTOCENTRES LIMITED
HALFORDS GROUP PLC
HALFORDS LIMITED
LODGE TYRE COMPANY LIMITED(THE)
MCCONECHY'S TYRE SERVICE LIMITED
NATIONAL TYRE SERVICE LIMITED
PERFORMANCE CYCLING LIMITED
SHOP DIRECT HOME SHOPPING LIMITED
THE VERY GROUP LIMITED
UNIVERSAL TYRE COMPANY (DEPTFORD) LIMITED(THE)
Johanna Hartley
ACORN (PAISLEY) LIMITED
AXLE GROUP HOLDINGS LIMITED
BIRKENSHAW DISTRIBUTORS LIMITED
BIRKENSHAW TYRE COMPANY LIMITED
CONSTANT PRICE MONITOR LIMITED
MCCONECHY'S TYRE SERVICE LIMITED
MCCONECHY'S TYRES SERVICES HOLDINGS LIMITED
STEPGRADES MOTOR ACCESSORIES LIMITED
STRATHCLYDE TYRE SERVICES LIMITED
VIKING INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 53,953 53,953 67,936
Current Assets 270,474 270,474 251,354
Creditors Due Within One Year 132,710 132,710 119,712
Working Cap 137,764 137,764 131,642
Total Assets Less Current Liabilities 191,717 191,717 199,578
Long-term Liabilities 2,926 2,926 4,650
Net Assets 188,791 188,791 194,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 188,791 188,791 194,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 21.3%
Stocks Inventory - - -
Debtors 79.9% 79.9% 74.6%
Cash Bank In Hand 3.5% 3.5% 4.2%
Current Assets 83.4% 83.4% 78.7%
Creditors Due Within One Year 40.9% 40.9% 37.5%
Net Current Assets Liabilities 42.5% 42.5% 41.2%
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 58.2% 58.2% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.4 2.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 324,427 324,427 319,290
Debt 135,636 135,636 124,362
Net Assets/Debt 188,791 188,791 194,928

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. 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.

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. 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 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. 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.

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 13 June 2025 with no updates
Appointment of Mr Henry Benedict Birch as a director on 14 May 2025
Termination of appointment of Graham Barry Stapleton as a director on 16 April 2025
Confirmation statement made on 13 June 2024 with no updates
Satisfaction of charge SC5686710001 in full
Confirmation statement made on 13 June 2023 with no updates
Change of details for Fit4Fleet Holdings Limited as a person with significant control on 4 October 2022
Appointment of Mrs Johanna Ruth Hartley as a director on 4 October 2022
Termination of appointment of Usha Mitchell as a director on 4 October 2022
Termination of appointment of Simon Paul Wright as a director on 4 October 2022
Appointment of Mr Graham Barry Stapleton as a director on 4 October 2022
Appointment of Mr Timothy Joseph Gerard O'gorman as a secretary on 4 October 2022
Registered office address changed from 272 Bath Street Glasgow G2 4JR Scotland to C/O Harper Macleod Llp the Ca'd'oro 45 Gordon Street Glasgow G1 3PE on 13 October 2022
Confirmation statement made on 13 June 2022 with no updates
Termination of appointment of Samuel Henry Cornelious Mann as a director on 29 November 2021
Confirmation statement made on
Previous accounting period extended from 31 December 2020 to 31 March 2021
Notification of Fit4Fleet Holdings Limited as a person with significant control on 1 October 2020
Cessation of The Universal Tyre Company (Deptford) Limited as a person with significant control on 1 October 2020
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