Utility Derivatives Limited
03881091
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/01/2000
BARRISTER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 20/01/2000
BARRISTER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 19/01/2026
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Marc-Edouard Rivalland
British · England · Age 70
78, Thetford Road, New Malden, KT3 5DT
Notified 06/04/2016
CompanyRankvs 3035+ SIC 64999 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£167k
Annual revenue
Net Worth
£560k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£560k
Working capital
Current Assets
£575k
Current Liabilities
£16k
Profit After Tax
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.95 | +£39k |
| 2024 | 27.50 | -£8k |
| 2023 | 16.05 | +£4k |
| 2022 | 601.11 | -£41k |
| 2021 | 29.86 | -£1k |
| 2020 | Infinity | +£10k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.