Trust Utility Management Ltd
05809155
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Tum Holdings Limited
Foundry Park, Lows Lane, Ilkeston, DE7 4QU
Reg: 12353885 · Registrar Of Companies (England And Wales) · Limited Company
Notified 06/03/2020
Former PSCs
Mr Billie Hammond
Ceased 06/03/2020
Mr David Joseph Grier
Ceased 06/03/2020
Mr Liam Michael Coyne
Ceased 06/03/2020
Charges1 outstanding
ALLICA BANK LIMITED
OAKNORTH BANK PLC
DAVID GRIER (AS SECURITY TRUSTEE)
FOUNDRY PARK 2 LTD
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC TRADING AS ALLIED IRISH BANK (GB)
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
LIQUIDITY LIMITED (THE SECURITY HOLDER)
CompanyRankvs 110+ SIC 42220 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.8M
Fixed Assets
£2.0M
Debtors
£2.7M
Admin Expenses
£1.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£0 |
| 2025 | 2.19 | +£1.3M |
| 2024 | 1.68 | +£1.2M |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.