Total Utilities Limited
05930807
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stewart Kelly
British · Wales · Age 63
68, Dyserth Road, Rhyl, LL18 4DS
Notified 06/04/2016
Former PSCs
Mrs Gwladys Davies
Ceased 12/10/2019
CompanyRankvs 473+ SIC 43120 peers75
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£244k
Current Liabilities
£27k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.95 | +£20k |
| 2023 | 6.44 | +£25k |
| 2022 | 6.28 | +£22k |
| 2021 | 4.68 | +£19k |
| 2020 | 8.30 | +£50k |
| 2019 | 5.71 | +£4k |
| 2018 | 64.37 | — |
Derived from filed accounts. Not audited figures.