Utility Alliance Ltd
09430836
Details
Compliance
Last accounts
30/06/2019
full
Next accounts due
30/06/2021
Confirmation statement
Last: 10/02/2020
Due 24/03/2021
Industry
Officers
director · Since 10/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 10/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 13/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Darren Sutherland
Ceased 28/02/2018
Mr Robert James Moore
Ceased 28/02/2018
Mr Phillip John Moore
Ceased 28/02/2018
Charges0 outstanding
Catalyst Business Finance LTD
Insolvency History1 case
Iain Townsend (practitioner) · Martyn James Pullin (practitioner) · David Antony Willis (practitioner)
CompanyRankvs 15+ SIC 35140 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/06/2019
Turnover
£23.8M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£15.5M
Working capital
Current Assets
£22.8M
Current Liabilities
£7.3M
Fixed Assets
£403k
Debtors
£3.4M
Cost of Sales
£12.6M
Gross Profit
£11.2M
Admin Expenses
£6.0M
Operating Profit
£4.1M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 3.12 | +£2.3M |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.