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Access Utilities (Uk) Limited

08056337

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 6, 2ND FLOOR, WILMSLOW, SK9 5BG
Incorporated 03/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Philip James Davies

director · Since 03/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Martin Philip Doyle

director · Since 03/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Duncan James Matthews

director · Since 03/05/2012

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Martin Trafford

director · Since 03/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon Duckworth

director · Since 25/02/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Philip James Davies

25–50% shares

British · United Kingdom · Age 57

Suite 6, 2nd Floor, Springfield House, Wilmslow, SK9 5BG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 21/02/2018Registered 22/02/2018Satisfied 12/12/2025

CompanyRankvs 831+ SIC 36000 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£203k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£461k

Current Liabilities

£885k

Fixed Assets

£222k

Debtors

£48k

1avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities-£203k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52-£160k£354k
20230.64-£126k£256k
20220.79-£28k
20210.96+£101k
20200.89+£562k
20190.28-£19k
20190.13-£37k
20180.07

Derived from filed accounts. Not audited figures.