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Utopia Training Ltd

09703932

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE VIKES, ROCK FERRY, CH42 1NW
Incorporated 27/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Christopher James Black

director · Since 27/07/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 45

Mr Daniel Patrick Cooke

director · Since 27/07/2015

EDUCATION

BRITISH · ENGLAND · Age 39

Mr Philip John Murray

director · Since 27/07/2015

EDUCATION

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Philip John Murray

25–50% shares

British · United Kingdom · Age 40

The Vikes, 40 Thorsway, Rock Ferry, CH42 1NW

Notified 22/07/2016

Mr Daniel Patrick Cooke

25–50% shares

British · England · Age 39

The Vikes, 40 Thorsway, Rock Ferry, CH42 1NW

Notified 22/07/2016

Mr Christopher James Black

25–50% shares

British · United Kingdom · Age 45

The Vikes, 40 Thorsway, Rock Ferry, CH42 1NW

Notified 22/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2023Registered 21/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 03/10/2019

CompanyRankvs 1124+ SIC 85590 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1124Utopia Training Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£323k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£344k

Current Liabilities

£74k

Fixed Assets

£163k

Debtors

£78k

11avg. employees+1

Tax at Year End(2023)

Corp tax£31k
Dividends paid£110k

Balance Sheet

Assets less current liabilities£433k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£82k
20243.60+£81k
20234.34—

Derived from filed accounts. Not audited figures.