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Utili Software Limited

09315858

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)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Blu Douglas Towers

director · Since 18/11/2014

SOFTWARE DESIGNER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Rebecca Marilyn Towers

director · Since 01/02/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Blu Douglas Towers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Rebecca Marilyn Towers

25–50% shares
25–50% votes

British · England · Age 37

124, City Road, London, EC1V 2NX

Notified 01/02/2022

CompanyRankvs 28970+ SIC 62020 peers
70

Financial strength53th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£8k
20232.96-£12k
20223.90-£22k
20214.46

Derived from filed accounts. Not audited figures.