Utranazz Limited
05708024
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 13/02/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
Persons with Significant Control
Utranazz Holdings Limited
Utranazz House, Cowpastures Farm, Piddington, OX25 1AE
Reg: 07241467 · Companies House, Cardiff · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 391+ SIC 46140 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have identified no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern. Significant judgements and estimates
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£245k
Fixed Assets
£45k
Debtors
£706k
Profit After Tax
£391k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.29 | +£391k |
| 2023 | 9.05 | -£45k |
| 2022 | 9.31 | +£4k |
| 2021 | 10.34 | — |
| 2020 | 14.66 | — |
| 2019 | 6.79 | — |
| 2016 | 4.60 | — |
Derived from filed accounts. Not audited figures.