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Utilitrack Limited

07026121

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 EXCEL HOUSE, BEDFORD, MK40 3HR
Incorporated 22/09/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

35140
Trade of electricity
35230
Trade of gas through mains
39000
Remediation activities and other waste management services

Officers

Mr Stefan Testa

director · Since 01/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Enzo Testa

director · Since 19/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Enzo Testa

75–100% shares
75–100% votes

British · United Kingdom · Age 69

3, Excel House, Bedford, MK40 3HR

Notified 26/10/2018

Former PSCs

Mr Enzo Testa

Ceased 26/10/2018

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 22/05/2024Registered 30/05/2024
charge
outstanding

ENZO TESTA

Created 04/05/2012Registered 10/05/2012

CompanyRankvs 404+ SIC 35140 peers
56

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

-£164k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£796k

Current Liabilities

£192k

Fixed Assets

£10k

Debtors

£441k

13avg. employees+2

Balance Sheet

Assets less current liabilities£613k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14+£98k
20232.73+£79k
20222.41+£28k
20210.38-£818k
20200.29-£40k
20190.18+£99k
20180.14

Derived from filed accounts. Not audited figures.