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Utopia Limited

01681609

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 25/11/1982

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Kevin Lee Camfield

director · Since 28/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Miss Ellee Jayne Camfield

secretary · Since 26/06/2001

BRITISH

Persons with Significant Control

Mr Kevin Lee Camfield

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

76, Broadway, Leigh-On-Sea, SS9 1AE

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

SANTANDER UK PLC

Created 08/09/2010Registered 09/09/2010Satisfied 08/01/2011
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 01/04/2010Registered 03/04/2010Satisfied 18/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2007Registered 31/10/2007
charge
outstanding

RAMOS ESTATES LIMITED

Created 01/08/2006Registered 03/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1997Registered 05/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1983Registered 19/12/1983

CompanyRankvs 83+ SIC 79110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£716k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£685k

Current Liabilities

£145k

Fixed Assets

£605k

Debtors

£338k

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74+£64k
20234.65-£47k
20224.64+£61k
20213.02-£14k
20202.68-£16k
20193.44+£34k
20183.32

Derived from filed accounts. Not audited figures.