Utilidex Ltd.
07857321
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2013
BUSINESS DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Richard Brys
British · England · Age 48
8 Princes Road, Richmond, TW10 6DH
Notified 06/04/2016
Mr Michael James Mccloskey
British · United Kingdom · Age 62
Office 43,, 1000 Lakeside, Portsmouth, PO6 3EZ
Notified 01/11/2023
CompanyRankvs 3441+ SIC 62012 peers84
Show leaderboard
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 31/03/2025
Net Worth
£352k
Balance sheet strength
Cash
£523k
Cash in the bank
Net Current Assets
£339k
Working capital
Current Assets
£785k
Current Liabilities
£446k
Fixed Assets
£13k
Debtors
£262k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.76 | +£3k | — |
| 2024 | 2.51 | +£19k | £1.2M |
| 2023 | 2.60 | +£202k | £821k |
| 2022 | 1.86 | -£29k | — |
| 2021 | 2.24 | — | — |
Derived from filed accounts. Not audited figures.