Commercial Utilities Management Ltd
09268172
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 16/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/09/2016
COMPANY DIRECTOR
IRISH · ENGLAND · Age 59
Also on 10 other boards
Persons with Significant Control
Mr Steven Norman Knox
British · England · Age 67
Purity House, Purity House, Hu, HU4 7DY
Notified 01/07/2016
CompanyRankvs 41780+ SIC 70229 peers71
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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 31/12/2024
Net Worth
£173k
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£327k
Current Liabilities
£339k
Fixed Assets
£245k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.96 | -£7k | £1.0M |
| 2023 | 1.06 | +£2k | £615k |
| 2022 | 1.95 | +£32k | — |
| 2021 | 2.11 | +£5k | — |
| 2020 | 1.38 | +£34k | — |
| 2019 | 1.36 | +£35k | — |
| 2018 | 1.31 | — | — |
Derived from filed accounts. Not audited figures.