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Utilities U.K. Limited

03126951

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DIRECT SAVE HOUSE, WATFORD, WD18 9RS
Incorporated 16/11/1995

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Stavros Charalambous Tsolakis

director · Since 17/11/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Rupert Moore

secretary · Since 20/09/2002

BRITISH · ENGLAND · Age 63

Also on 33 other boards

Mr Rupert Moore

director · Since 05/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 33 other boards

Persons with Significant Control

Utilities Investment Management Limited

75–100% shares

Direct Save House, Tolpits Lane, Watford, WD18 9RS

Reg: 04458800 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stavros Charalambous Tsolakis

Ceased 16/11/2016

Mr Rupert Moore

Ceased 16/11/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2019Registered 16/05/2019Satisfied 21/12/2023

CompanyRankvs 10+ SIC 61900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.1M

Fixed Assets

£131k

Debtors

£1.8M

23avg. employees-1

Tax at Year End(2019)

Corp tax£96k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.04+£535k
20222.21+£154k
20212.03+£261k
20201.79+£148k
20191.71+£100k
20181.73—

Derived from filed accounts. Not audited figures.