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Utility Trade Ltd

07116378

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VENARI HOUSE FIRST FLOOR, MARKET HARBOROUGH, LE16 7XY
Incorporated 05/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward John Allen

director · Since 05/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Miss Georgine Laura Gardiner

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Utility Trade Group Limited

75–100% shares
75–100% votes
Appoint directors

Venari House, First Floor, Market Harborough, LE16 7XY

Reg: 13627031 · Companies House · Private Limited Company

Notified 08/10/2021

Former PSCs

Mr Edward John Allen

Ceased 08/10/2021

CompanyRankvs 1108+ SIC 82990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
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 strength24/25 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.

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

£864k

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£1.1M

Current Liabilities

£277k

Fixed Assets

£77k

Debtors

£556k

21avg. employees+1

Balance Sheet

Assets less current liabilities£870k
Signed by Mr Edward Allen 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£17k
20244.76+£141k
20234.47—

Derived from filed accounts. Not audited figures.