Utilitrack Limited
07026121
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 01/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 19/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
Persons with Significant Control
Mr Enzo Testa
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
NUCLEUS CASH FLOW FINANCE2 LIMITED
ENZO TESTA
CompanyRankvs 404+ SIC 35140 peers56
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.14 | +£98k |
| 2023 | 2.73 | +£79k |
| 2022 | 2.41 | +£28k |
| 2021 | 0.38 | -£818k |
| 2020 | 0.29 | -£40k |
| 2019 | 0.18 | +£99k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.