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Utopia Asset Management Ltd

09656473

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

119 QUEEN STREET, PORTSMOUTH, PO1 3HY
Incorporated 25/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Paul Ashley Rex

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 28 other boards

Persons with Significant Control

Mr Paul Ashley Rex

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

119 Queen Street, Portsmouth, PO1 3HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONYX DEVELOPMENT FINANCE LIMITED (CRN 11642215)

Created 26/09/2025Registered 29/09/2025
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 23/09/2024Registered 25/09/2024Satisfied 29/09/2025
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024Satisfied 29/09/2025
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 23/09/2024Registered 24/09/2024Satisfied 29/09/2025
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/05/2023Registered 03/05/2023Satisfied 02/02/2024
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/05/2023Registered 03/05/2023Satisfied 02/02/2024
Charge
satisfied

ONYX DEVELOPMENT FINANCE LIMITED

Created 02/05/2023Registered 03/05/2023Satisfied 02/02/2024
Charge
satisfied

GFS 1 LTD

Created 31/01/2022Registered 03/02/2022Satisfied 14/08/2023
Charge
satisfied

GFS 1 LTD

Created 31/01/2022Registered 03/02/2022Satisfied 14/08/2023

CompanyRankvs 1182+ SIC 64203 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£450k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£995k

Current Liabilities

£1.1M

Fixed Assets

£651k

Debtors

£571k

0avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£287k
20240.66+£9k
20230.89+£1k
20220.88
20210.64
20200.98

Derived from filed accounts. Not audited figures.