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Utilis Associates Limited

07166116

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

325 ADDISCOMBE ROAD, CROYDON, CR0 7LE
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

John William Cogan

secretary · Since 23/02/2010

Mr John William Cogan

director · Since 23/02/2010

NONE

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Jonathan Andrew Hurst

director · Since 23/02/2010

HEALTH & SAFETY TRAINER

BRITISH · UNITED KINGDOM · Age 62

Mr Jonathan Leslie Webb

director · Since 23/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Jonathan Andrew Hurst

Significant control

British · England · Age 62

325, Addiscombe Road, Croydon, CR0 7LE

Notified 01/07/2016

John William Cogan

Significant control

British · England · Age 78

325, Addiscombe Road, Croydon, CR0 7LE

Notified 01/07/2016

Jonathan Leslie Webb

Significant control

British · England · Age 56

325, Addiscombe Road, Croydon, CR0 7LE

Notified 01/07/2016

Former PSCs

Mr Paul Graham Burzio

Ceased 09/07/2019

CompanyRankvs 36613+ SIC 82990 peers
67

Financial strength48th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 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 strength12/25 pts

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

Employees13/15 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

£752

Balance sheet strength

Cash

£690

Cash in the bank

Net Current Assets

£752

Working capital

Current Assets

£3k

Current Liabilities

£2k

Debtors

£2k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.36
20240.32
20230.52
20220.79
20210.81
20200.88
20190.46

Derived from filed accounts. Not audited figures.