Utiligensia Limited
04562129
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 14/10/2002
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Hudson Bell
British · United Kingdom · Age 58
Suite 20-21 Azure Business Centre, High Street, Newcastle Upon Tyne, NE15 8LN
Notified 14/10/2016
Former PSCs
Mrs Nicola Jane Bell
Ceased 16/05/2025
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 26423+ SIC 49410 peers49
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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 31/10/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£78k
Current Liabilities
£40k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | -£20k |
| 2024 | 2.00 | -£13k |
| 2023 | 3.51 | -£27k |
| 2022 | 12.90 | -£55k |
| 2021 | 11.68 | -£50k |
| 2020 | 6.59 | +£41k |
| 2019 | 12.18 | -£14k |
| 2018 | 8.84 | — |
Derived from filed accounts. Not audited figures.