Utranazz Importers & Exporters Limited
01111774
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 30/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
Persons with Significant Control
Utranazz Trading Limited
Utranazz House, Cowpastures Farm, Bicester, OX25 1AE
Reg: 17103147 · Companies House · Private Limited Company
Notified 16/04/2026
Former PSCs
Utranazz Holdings Limited
Ceased 16/04/2026
Bluebird (Nhc) Limited
Ceased 16/04/2026
Utranazz Investments Limited
Ceased 16/04/2026
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT SPA LEASING · ROYSCOT TRUST PLC · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LIMITED
LLOYDS BANK PLC
CompanyRankvs 24+ SIC 43999 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have identified no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern. Key sources of estimation uncertainty
Key FinancialsYear ending 31/12/2024
Net Worth
£7.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.0M
Fixed Assets
£5.6M
Debtors
£1.5M
Profit After Tax
£746k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | +£568k |
| 2023 | 2.42 | +£485k |
| 2022 | 2.68 | +£753k |
| 2021 | 2.59 | +£1.3M |
| 2020 | 2.00 | +£442k |
| 2019 | 2.22 | +£742k |
| 2016 | 3.03 | — |
Derived from filed accounts. Not audited figures.