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Amelio Utilities (Gloucester) Limited

03756829

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 SPINNAKER ROAD, GLOUCESTER, GL2 5FD
Incorporated 21/04/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

37000
Sewerage
42210
Construction of utility projects for fluids

Officers

Ms Mary Catherine O'Neill

director · Since 05/11/2014

COMPANY DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 37

Also on 1 other board

Persons with Significant Control

Amelio Utilities Ltd

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

Unit 41 Workwest Business Park, Glen Road, Belfast, BT11 8BU

Reg: Ni617346 · Northern Ireland Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Ms Mary Catherine O'Neill

Ceased 01/01/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2022Registered 30/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1999Registered 16/08/1999Satisfied 19/07/2014

CompanyRankvs 74+ SIC 37000 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74Amelio Utilities (Gloucester) Limited
80
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£2.0M

Debtors

£444k

12avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Miss Catherine O'Neill 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£331k
20241.33+£213k
20231.26+£182k
20221.16+£170k
20211.09+£185k
20201.22+£65k
20191.15—

Derived from filed accounts. Not audited figures.