Utopian Services Limited
05090207
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2013
COMPANY DIRECTOR
BRITISH · WALES · Age 50
Also on 10 other boards
Persons with Significant Control
Mr Frank Henry Harrold
British · Wales · Age 50
3, Axis Court, Swansea, SA7 0AJ
Notified 06/04/2016
Charges1 outstanding
LIBERTY LEASING PLC
CompanyRankvs 4054+ SIC 77110 peers29
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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.
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 30/09/2024
Net Worth
-£273k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£125k
Current Liabilities
£417k
Fixed Assets
£35k
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£73k |
| 2023 | 0.30 | -£336k |
| 2022 | 1.04 | -£54k |
| 2021 | 1.54 | -£40k |
| 2020 | 2.62 | -£49k |
| 2019 | 3.38 | -£14k |
| 2018 | 2.26 | — |
Derived from filed accounts. Not audited figures.