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Utilitis Limited

04168210

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1/3 CHESTER ROAD, NESTON, CH64 9PA
Incorporated 26/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate
71111
Architectural activities

Officers

Mr Stephen William Nugent

director · Since 28/02/2001

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Stephen William Nugent

secretary · Since 19/05/2014

BRITISH

Persons with Significant Control

Mr Stephen William Nugent

75–100% shares

British · England · Age 65

1/3, Chester Road, Neston, CH64 9PA

Notified 30/06/2016

CompanyRankvs 17105+ SIC 62090 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£15k

Current Liabilities

£10k

Fixed Assets

£545

Debtors

£1k

1avg. employees
Signed by 04168210 2024-04-01 2025-03-31 04168210 2025-03-31 04168210 bus:CompanySecretary 1 1 2025-03-31 04168210 bus:OrdinaryShaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£721
20241.60+£15k
20230.36+£12k
20220.34+£14k
20210.26+£17k
20200.04-£13k
20190.05

Derived from filed accounts. Not audited figures.