Utility Services (N.E.) Limited
05663798
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 31 other boards
Persons with Significant Control
Map Group (Uk) Limited
3 George Stephenson Court, Westland Way, Stockton-On-Tees, TS18 3FB
Reg: 02853596 · Companies House Register England And Wales · Private Limited Company
Notified 17/12/2020
Former PSCs
Mr Patrick George O'Connor
Ceased 17/12/2020
Mr Patrick George O'Connor
Ceased 08/06/2022
Mr Patrick O'Connor
Ceased 17/12/2020
Charges0 outstanding
SANTANDER UK PLC
TC LOANS (CBILS) LIMITED
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 42990 peers32
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
its parent company, that the directors’ forecasts are reasonable and that steps taken to reduce costs and increase productivity indicate that the company has sufficient financial resources over the going concern period. We are satisfied that the Directors’ conclusion that there are no material uncertainties over the Company’s ability to continue as a going concern is appropriate. The associated di
Key FinancialsYear ending 30/09/2022
Turnover
£12.7M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£261k
Cash in the bank
Profit Before Tax
-£727k
Bottom line earnings
Net Current Assets
£696k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.4M
Fixed Assets
£1.1M
Debtors
£2.6M
Cost of Sales
£9.0M
Gross Profit
£3.7M
Admin Expenses
£4.4M
Operating Profit
-£697k
Profit After Tax
-£746k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.29 | -£746k |
| 2021 | 1.67 | -£228k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.