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Utranazz Importers & Exporters Limited

01111774

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UTRANAZZ HOUSE, PIDDINGTON, OX25 1AE
Incorporated 03/05/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

43999
Specialised construction activities
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Denise Jan Evans

secretary · Since 01/04/1997

British

Anthony Walter Evans

director

British

Former

Edith Evans

secretary · Resigned 26/03/1997

Edith Evans

director · Resigned 12/02/1993

John Ernest Evans

director · Resigned 02/06/2010

CompanyRankvs 230+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

25avg. employees

Tax at Year End

Dividends paid£178k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£568k
20232.42+£3.7M
20163.03

Derived from filed accounts. Not audited figures.