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Utax (Uk) Limited

02381870

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

89 SHRIVENHAM HUNDRED BUSINESS PARK, SWINDON, SN6 8TY
Incorporated 09/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Kevin John Good

secretary · Since 02/06/2003

ACCOUNTANT

BRITISH · Age 63

Also on 1 other board

Mr Shaun Edmond Wilkinson

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Christopher Rheidt

director · Since 01/04/2017

MANAGING DIRECTOR

GERMAN · GERMANY · Age 57

Persons with Significant Control

Ta Triumph-Adler Gmbh

75–100% shares

Südwestpark 23, Südwestpark 23, 90449 Nürnberg

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SHELL PENSIONS TRUST LIMITED

Created 14/07/2005Registered 23/07/2005Satisfied 13/11/2010
charge
satisfied

QUADRILLON SWINDON (122) (NO.1) LIMITED AND QUADRILLON SWINDON (122) (NO.2)LIMITED

Created 01/08/2002Registered 21/08/2002Satisfied 13/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1994Registered 20/12/1994Satisfied 10/12/2004

CompanyRankvs 66+ SIC 46660 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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66Utax (Uk) Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

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 31/03/2025

Turnover

£6.7M

Annual revenue

Net Worth

£516k

Balance sheet strength

Cash

£919k

Cash in the bank

Profit Before Tax

£267k

Bottom line earnings

Net Current Assets

£650k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£11k

Debtors

£1.2M

Cost of Sales

£4.4M

Gross Profit

£2.3M

Admin Expenses

£2.3M

Profit After Tax

£267k

20avg. employees-20

People Costs

Wages & salaries£1.1M
NI contributions£127k

Balance Sheet

Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£198k
20191.05—

Derived from filed accounts. Not audited figures.