Huddle Utilities Ltd
09380853
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 09/01/2015
UTILITIES BROKER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 09/01/2015
UTILITIES BROKER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Daniel Marc Cohen
British · England · Age 55
Gable House, 239, Regents Park Road, London, N3 3LF
Notified 07/04/2016
Mr Paul Garmeson
British · England · Age 56
Gable House, 239, Regents Park Road, London, N3 3LF
Notified 07/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 293+ SIC 35140 peers50
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 30/06/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£729k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£5.1M
Fixed Assets
£478k
Debtors
£6.5M
Cost of Sales
£20.8M
Admin Expenses
£4.7M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£1.1M |
| 2024 | 1.21 | -£252k |
| 2023 | 1.40 | +£117k |
| 2022 | 2.15 | +£370k |
| 2021 | 2.17 | +£592k |
| 2020 | 1.48 | +£495k |
| 2019 | — | +£14k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.