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Utilities Direct Limited

06135623

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, NORTHAMPTON, NN4 7BF
Incorporated 02/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

43290
Other construction installation

Officers

Mr Mathew Sheppard

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Bryan Philip Lamont

director · Since 16/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Declan Joseph Doody

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Raymond Farrow

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Joanna Doody

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mathew Sheppard

Significant control

British · England · Age 62

1st Floor, 22 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Mrs Joanna Doody

Significant control

British · England · Age 59

1st Floor, 22 Queensbridge, Northampton, NN4 7BF

Notified 11/12/2018

Mr Bryan Philip Lamont

Significant control

British · England · Age 68

1st Floor, 22 Queensbridge, Northampton, NN4 7BF

Notified 11/12/2018

Former PSCs

Mr Raymond Farrow

Ceased 10/08/2017

Mr Nick Morgan

Ceased 26/04/2018

Mrs Joanna Doody

Ceased 10/12/2018

Mr Declan Joseph Doody

Ceased 10/12/2018

CompanyRankvs 1742+ SIC 43290 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£180k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£27k

Debtors

£215k

6avg. employees+6

Balance Sheet

Assets less current liabilities£199k
Signed by M Sheppard 2nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£39k
20241.06-£176k
20231.20-£134k
20221.18+£33k
20211.21-£17k
20201.25+£61k
20191.30

Derived from filed accounts. Not audited figures.