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Total Utility Connections Ltd

07655073

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3, 4, 5 CASTLEBRIDGE, CARDIFF, CF11 9AB
Incorporated 02/06/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42910
Construction of water projects
70229
Management consultancy activities

Officers

Mr Rhys Bassett

director · Since 02/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Catherine Jayne Rowlands

director · Since 02/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Rhys Iestyn Arthur Bassett

25–50% shares

Welsh · Wales · Age 48

17, Wellwood, Cardiff, CF23 9JP

Notified 03/01/2019

Miss Catherine Jayne Rowlands

25–50% shares

Welsh · Wales · Age 48

5, Tredelerch Road, Cardiff, CF3 3AH

Notified 03/01/2019

CompanyRankvs 61+ SIC 42210 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 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 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.

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 31/12/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£8.5M

Current Liabilities

£7.0M

Fixed Assets

£186k

Debtors

£8.2M

56avg. employees+13

Tax at Year End(2018)

Corp tax£174k

Director Loans(2018)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20231.21+£162k
20221.07-£150k
20211.63+£301k
20201.95-£28k
20191.74+£157k
20191.82+£107k
20181.67

Derived from filed accounts. Not audited figures.