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Utilimap Limited

05690922

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHMOND HOUSE (OFFICE 9) AVONMOUTH WAY, BRISTOL, BS11 8DE
Incorporated 30/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Victoria Fay Willis

secretary · Since 30/01/2006

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Stephen Nathan Willis

director · Since 30/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Victoria Fay Willis

director · Since 30/01/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Wr Stephen Nathan Willis

Significant control
significant-influence-or-control-as-firm

British · England · Age 51

23, Lilymead Avenue, Bristol, BS4 2BY

Notified 06/04/2016

CompanyRankvs 1618+ SIC 43999 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£112k

Current Liabilities

£41k

Fixed Assets

£72k

Debtors

£52k

7avg. employees

Balance Sheet

Assets less current liabilities£133k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£9k
20241.68-£20k
20233.10-£13k
20221.78-£2k
20212.53+£791
20202.47-£19k
20192.14—

Derived from filed accounts. Not audited figures.