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Utterly Social Limited

08821414

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

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 19/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Ewen

director · Since 19/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Philip Ewen

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Ewen

50–75% shares
50–75% votes

British · United Kingdom · Age 52

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Mr Philip Ewen

25–50% shares
25–50% votes

British · United Kingdom · Age 53

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 18/07/2017

CompanyRankvs 118832+ SIC 82990 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

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

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£220

Debtors

£2k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.45
20231.15
20221.30
20211.52
20201.75
20190.88
20181.21

Derived from filed accounts. Not audited figures.