Back to search

Utilit Limited

04476847

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

3 MERIETTS COURT, BRISTOL, BS41 9LW
Incorporated 03/07/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Deborah Jane Cooney Jones

secretary · Since 01/05/2003

PROFESSIOANL SERVICES

BRITISH

Mrs Deborah Jane Cooney Jones

director · Since 13/11/2006

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Deborah Jane Jones

25–50% shares

British · England · Age 57

3 Merietts Court, Bristol, BS41 9LW

Notified 06/04/2016

Ip Performance Limited

25–50% shares

3 Merriets Court, Yanley Lane, Bristol, BS41 9LW

Notified 06/04/2016

CompanyRankvs 544+ SIC 62020 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 107.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 30/09/2024

Net Worth

£882k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£894k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£47k

5avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£888k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024107.86-£22k
202327.95+£3k
202225.62+£49k
202138.20+£15k
202075.54-£9k
20194.78+£106k
20188.35

Derived from filed accounts. Not audited figures.