M A Utilities Ltd
07819992
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/10/2024
audit exemption subsidiary
Next accounts due
30/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/10/2011
PLANNING MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 16 other boards
director · Since 16/03/2015
LAWYER
BRITISH · UNITED KINGDOM · Age 48
Also on 14 other boards
Persons with Significant Control
Imperator Group Limited
4, High Street, Stanley, DH9 0DQ
Reg: 09571899 · Companies House · Limited
Notified 06/04/2016
CompanyRankvs 3332+ SIC 42990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£695k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£946k
Current Liabilities
£1.1M
Fixed Assets
£1.4M
Debtors
£729k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.84 | -£152k |
| 2022 | 1.10 | +£212k |
| 2021 | 1.04 | -£259k |
| 2020 | 0.96 | -£20k |
| 2019 | 1.91 | -£223k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.