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Explore Utilities Ltd

07765781

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DEANCOOPERS SUITE 4 CRANBROOK HOUSE, ILFORD
Incorporated 07/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Mohammed Bakhtiyar

director · Since 07/09/2011

UTILITIES

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mohammed Bakhtiyar

Significant control

British · England · Age 48

C/O Deancoopers, Suite 4 Cranbrook House, Ilford

Notified 07/09/2016

CompanyRankvs 2236+ SIC 61900 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Employees13/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

Current Liabilities

£308k

Fixed Assets

£820k

4avg. employees

Tax at Year End(2019)

Corp tax£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£353k
2023+£213k
2022+£289k
20215.14+£125k
20205.89+£176k
20195.66+£166k
20184.51

Derived from filed accounts. Not audited figures.