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One Utility Bill Limited

09534085

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 MEDIA EXCHANGE, NEWCASTLE UPON TYNE, NE1 2QB
Incorporated 09/04/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Thomas Dawson

director · Since 09/04/2015

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Dale Francis Knight

director · Since 01/05/2015

CHIEF TECHNICAL OFFICER

BRITISH · UNITED KINGDOM · Age 36

Mr Nicholas Stephen Moore

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Rob Bradley Cutler

secretary · Since 19/01/2021

Mr Rob Bradley Cutler

director · Since 21/06/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Christopher James Earle

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Charges0 outstanding

Charge
satisfied

MIDDLETON ENTERPRISES LIMITED (CRN: 02675276)

Created 04/09/2018Registered 06/09/2018Satisfied 16/04/2020
Charge
satisfied

NICK MOORE AS SECURITY TRUSTEE

Created 06/06/2016Registered 06/06/2016Satisfied 16/02/2018

CompanyRankvs 11589+ SIC 96090 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.4M

Fixed Assets

£484k

Debtors

£1.8M

2avg. employees-126

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£127k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£693k
20241.32+£454k
20231.18-£2.0M
20222.14-£287k
20212.76+£980k
20202.03+£2.1M
20190.99

Derived from filed accounts. Not audited figures.