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Utopia Capital Investments Limited

05478560

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UTOPIA HOUSE SPRINGVALE AVENUE, BILSTON, WV14 0QL
Incorporated 11/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Conn

secretary · Since 04/07/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr David William Conn

director · Since 04/07/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Ian William Hall

director · Since 04/07/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Persons with Significant Control

Utopia Capital Investments Group Limited

75–100% shares
75–100% votes
Appoint directors

Utopia House, Springvale Avenue, Bilston, WV14 0QL

Reg: 13588897 · Uk Register Of Companies · Limited Company

Notified 22/12/2021

Former PSCs

Mr David William Conn

Ceased 22/12/2021

Mr Ian William Hall

Ceased 22/12/2021

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/01/2025Registered 03/02/2025Satisfied 22/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2025Registered 22/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/01/2025Registered 22/01/2025Satisfied 22/07/2025
charge
satisfied

HSBC BANK PLC

Created 18/02/2010Registered 25/02/2010Satisfied 12/05/2023
charge
satisfied

HSBC BANK PLC

Created 17/12/2009Registered 24/12/2009Satisfied 12/05/2023
charge
satisfied

HSBC BANK PLC

Created 17/12/2009Registered 22/12/2009Satisfied 12/05/2023
charge
satisfied

HSBC BANK PLC

Created 17/12/2009Registered 22/12/2009Satisfied 12/05/2023

CompanyRankvs 33001+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33001Utopia Capital Investments Limited
69
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.1M

Fixed Assets

£10.6M

Debtors

£2.1M

Profit After Tax

-£208k

2avg. employees

Tax at Year End(2021)

Dividends paid£26k

People Costs(2020)

Wages & salaries£13k
NI contributions£0

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£36k
20230.73-£153k
20210.75+£801k
2020—+£299k
20201.01-£26k
20191.02+£39k
20181.01—

Derived from filed accounts. Not audited figures.