Cx Utilities Ltd
09620774
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 03/06/2015
SURVEYOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
secretary · Since 31/03/2023
director · Since 31/03/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 36 other boards
director · Since 31/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 91 other boards
director · Since 31/03/2023
ENVIRONMENTAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 54 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Cx Group Holdings Limited
Spring Lodge, 172 Chester Road, Helsby, WA6 0AR
Reg: 14655804 · Companies House Register · Private Limited Company
Notified 31/03/2023
Former PSCs
Mr Paul Hardy
Ceased 31/03/2023
Mr Rhys Daniel Sando
Ceased 19/03/2018
Mr Matthew John Osborn
Ceased 19/03/2018
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
CompanyRankvs 22390+ SIC 74100 peers58
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Turnover
£4.0M
Annual revenue
Net Worth
£748k
Balance sheet strength
Cash
£457k
Cash in the bank
Profit Before Tax
£447k
Bottom line earnings
Net Current Assets
£679k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.1M
Fixed Assets
£110k
Debtors
£2.3M
Cost of Sales
£3.0M
Gross Profit
£991k
Admin Expenses
£533k
Profit After Tax
£304k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£337k |
| 2022 | 2.25 | +£208k |
| 2021 | 1.77 | +£105k |
| 2020 | 1.27 | +£51k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.