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Utargeting Ltd

07408130

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 14/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Amy Filippaios

director · Since 14/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Piperis Filippaios

director · Since 14/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Piperis Filippaios

25–50% shares
25–50% votes

British · England · Age 38

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mrs Amy Filippaios

25–50% shares
25–50% votes

British · England · Age 38

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

IWOCA SKYE FINANCE LTD

Created 29/11/2020Registered 30/11/2020Satisfied 29/06/2022

CompanyRankvs 1881+ SIC 73110 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£37k

Balance sheet strength

Cash

£757

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£104k

Current Liabilities

£54k

Fixed Assets

£5k

Debtors

£103k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£55k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£11k
20241.18+£17k
20231.25-£2k
20222.12-£41k
20213.86
20202.35
20191.98
20182.34

Derived from filed accounts. Not audited figures.