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Mypos Utp Group Limited

08488580

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)
  • Going concern doubt noted in accounts (-10)

Details

READING BRIDGE HOUSE, READING, RG1 8LS
Incorporated 15/04/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Michael John Ault

director · Since 15/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Mypos World Ltd

75–100% shares
75–100% votes
Appoint directors

Summit House, Red Lion Square, London, WC1R 4QH

Reg: 10630817 · Register Of Companies · Private Company Limited By Shares

Notified 19/03/2025

Former PSCs

Mr Michael John Ault

Ceased 19/03/2025

Utp (Uk) Holdings Llc

Ceased 19/10/2022

Sterling Capital Trust

Ceased 19/03/2025

Charges0 outstanding

Charge
satisfied

UTP (UK) HOLDINGS LLC

Created 28/12/2016Registered 11/01/2017Satisfied 08/03/2019

CompanyRankvs 307+ SIC 64999 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£28.0M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£28.0M

Working capital

Current Assets

£30.8M

Current Liabilities

£2.8M

Fixed Assets

£13k

Debtors

£30.5M

Profit After Tax

£689k

93avg. employees+92

Tax at Year End

Corp tax£333k
Dividends paid£766k

Balance Sheet

Assets less current liabilities£28.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202310.96+£7.6M
202210.82+£19.9M
20191.67—

Derived from filed accounts. Not audited figures.