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Utility Rov Services Limited

08805793

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE B, 8TH FLOOR WEST ONE, NEWCASTLE UPON TYNE, NE1 3PA
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Patrick John Crawford

director · Since 06/12/2013

ENGINEER

BRITISH · SCOTLAND · Age 42

Also on 3 other boards

Mr Peter Lee

director · Since 06/12/2013

DIRECTOR

CANADIAN · HONG KONG · Age 60

Mr Michael Thomas Stockwell

secretary · Since 29/03/2021

Persons with Significant Control

Utility Rov Services (Holdings) Limited

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

Dalgety House, Viewfield Terrace, Dunfermline, KY12 7HY

Reg: Sc549498 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Peter Lee

Ceased 06/04/2016

Mr Patrick John Crawford

Ceased 06/04/2016

CompanyRankvs 7103+ SIC 32990 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength24/25 pts

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

Employees2/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£279k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£9.5M

Fixed Assets

£4.8M

Debtors

£7.2M

Cost of Sales

£18.0M

Admin Expenses

£4.4M

Profit After Tax

£1.8M

0avg. employees-22

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£1.8M
20230.75+£4.2M
20210.10-£327k
20200.06-£3.1M
20190.09+£2.3M
20180.10

Derived from filed accounts. Not audited figures.