Utilise Limited
06037341
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 28/12/2006
ENVIRONMENTAL INDUSTRY
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr John Holmes
British · England · Age 54
146, Birmingham Road, Coventry, CV5 9HA
Notified 06/04/2016
Mrs Lubomira Holmes Turosikova
Slovak,British · United Kingdom · Age 45
146 Birmingham Road, Birmingham Road, Coventry, CV5 9HA
Notified 06/04/2016
CompanyRankvs 4488+ SIC 74909 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£163k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£355k
Current Liabilities
£276k
Fixed Assets
£111k
Debtors
£160k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.29 | +£20k | £1.1M |
| 2023 | 1.14 | -£85k | £853k |
| 2022 | 1.38 | -£103k | £1.4M |
| 2021 | 1.64 | +£147k | — |
| 2020 | 1.48 | -£73k | — |
| 2019 | 1.77 | +£71k | — |
| 2018 | 1.32 | — | — |
Derived from filed accounts. Not audited figures.