George Utz Limited
02352523
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Barbara Mary Kapoor
secretary · Since 27/02/2007
British
Oliver Fluhler
director · Since 24/05/2024
Swiss
Marc Schurmann
director · Since 03/02/2025
Swiss
Former
Philip Lofthouse
secretary · Resigned 12/11/1993
Yvonne Lovett
secretary · Resigned 26/02/2002
Calum Andrew Mundie
secretary · Resigned 27/02/2007
Michael Leonard Payne
secretary · Resigned 07/09/2001
Daniel Baumann
director · Resigned 26/06/2008
Bruno Josef Bucher
director · Resigned 24/05/2024
Carsten Diekmann
director · Resigned 21/02/2017
Jean Marc Dubois
director · Resigned 20/10/2009
Michael Leonard Payne
director · Resigned 24/02/1994
Axel Ritzberger
director · Resigned 03/02/2025
Hans-Ruedi Schmutz
director · Resigned 01/07/1993
Gunter Schwank
director · Resigned 30/11/2005
CompanyRankvs 105+ SIC 22220 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.6M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£9.8M
Current Liabilities
£3.8M
Fixed Assets
£9.6M
Debtors
£3.1M
Cost of Sales
£9.5M
Gross Profit
£3.1M
Admin Expenses
£7.0M
Operating Profit
-£3.8M
Profit After Tax
-£3.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | -£3.1M |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.