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Utility Bidder Limited

06954978

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5th Floor 9 Appold Street, London, EC2A 2AP
Incorporated 07/07/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Lee Teutsch

director · Since 13/04/2026

BRITISH · ENGLAND · Age 39

Also on 24 other boards

Mr Paul John Galligan

director · Since 13/04/2026

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Paul John Galligan

director · Since 13/04/2026

British · England · Age 51

Daniel Lee Teutsch

director · Since 13/04/2026

British · England · Age 39

Former

James Livermore

director · Resigned 23/01/2014

Gavin Lewis Williams

director · Resigned 31/07/2018

Richard Haydn Thorpe

director · Resigned 22/12/2018

Sally Ann Martin

director · Resigned 22/12/2018

Christopher Neville Shaw

director · Resigned 27/07/2025

James Robert Longley

director · Resigned 13/04/2026

Mark Gregory Wood

director · Resigned 13/04/2026

William Henry Mark Robson

director · Resigned 13/04/2026

Nigel Alan Baker

director · Resigned 13/04/2026

Madeleine Claire Porter

director · Resigned 13/04/2026

Lisa Leanne Jones

director · Resigned 13/04/2026

Simon Scott Drakeford

director · Resigned 13/04/2026

Persons with Significant Control

Utility Bidder Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

167, London Road, Leicester, LE2 1EG

Reg: 11438707 · England And Wales Companies Register · Limited Company

Notified 17/09/2018

Former PSCs

Mr James Robert Longley

Ceased 17/09/2018

Utility Bidder Holdings Limited

Ceased 18/09/2018

Charges2 outstanding

A registered charge
satisfied

SOVEREIGN CAPITAL PARTNERS LLP

Created 22/12/2018Registered 16/07/2026Satisfied 16/07/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2020Registered 16/07/2026Satisfied 16/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2020Registered 15/10/2020
Charge
outstanding

SOVEREIGN CAPITAL PARTNERS LLP

Created 22/12/2018Registered 04/01/2019

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line15th Floor 9 Appold Street
2026-07-27

CORBY INNOVATION HUB

post townLondon
2026-07-27

CORBY

postcodeEC2A 2AP
2026-07-27

NN17 1NN

officer appointedGALLIGAN, Paul John
2026-07-27
officer appointedTEUTSCH, Daniel Lee
2026-07-27

CompanyRankvs 451+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 going c

Key FinancialsYear ending 31/12/2024

Turnover

£22.7M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£15.3M

Current Liabilities

£4.4M

Fixed Assets

£293k

Debtors

£4.0M

Cost of Sales

£10.9M

Gross Profit

£11.9M

Admin Expenses

£10.8M

Operating Profit

£1.3M

Profit After Tax

£1.1M

138avg. employees+2

People Costs

Wages & salaries£7.0M
NI contributions£822k

Balance Sheet

Intangible assets£148k
Bank loans & overdrafts£177k
Assets less current liabilities£11.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£1.1M
20233.31

Derived from filed accounts. Not audited figures.