Utopia Furniture Ltd.
02826071
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
director · Since 21/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 20 other boards
director · Since 01/07/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 14 other boards
Former
corporate nominee secretary · Resigned 11/06/1993
director · Resigned 12/10/1998
director · Resigned 19/10/2001
director · Resigned 01/12/2005
director · Resigned 31/12/2006
director · Resigned 23/02/2007
secretary · Resigned 26/09/2007
director · Resigned 26/09/2007
director · Resigned 26/09/2007
director · Resigned 24/10/2008
director · Resigned 19/12/2008
secretary · Resigned 19/12/2008
director · Resigned 26/06/2009
director · Resigned 06/08/2010
director · Resigned 30/06/2011
director · Resigned 09/07/2012
director · Resigned 20/03/2013
director · Resigned 17/09/2013
director · Resigned 13/02/2017
director · Resigned 09/06/2017
corporate secretary · Resigned 06/09/2017
director · Resigned 31/08/2018
Persons with Significant Control
Utopia Capital Investments Group Limited
Utopia House, Springvale Avenue, Bilston, WV14 0QL
Reg: 13588897 · Uk Register Of Companies · Limited Company
Notified 22/12/2021
Former PSCs
Utopia Group Limited
Ceased 22/12/2021
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HALCON PROPERTIES LIMITED
IAN WILLIAM HALL AS SECURITY TRUSTEE FOR THE BENEFICIARIES
IAN WILLIAM HALL AS SECURITY TRUSTEE FOR THE BENEFICIARIES
Change History
Active
Private Limited Company
UTOPIA HOUSE
SPRINGVALE BUSINESS PARK
CompanyRankvs 871+ SIC 31090 peers55
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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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£894k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£810k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.3M
Fixed Assets
£2.1M
Debtors
£1.4M
Cost of Sales
£7.4M
Admin Expenses
£4.6M
Profit After Tax
-£894k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£5.4M |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.