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National Utilities Ltd

09981696

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

FERAZZI HOUSE, LIVERPOOL, L30 4UA
Incorporated 02/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Peter Tierney

director · Since 02/02/2016

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Kevin Whiley

director · Since 13/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Kenneth David D'Arcy

director · Since 14/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Tieney

25–50% shares
Appoint directors

British · United Kingdom · Age 47

Ferazzi House, Bridle Way, Liverpool, L30 4UA

Notified 30/03/2018

Mr Kevin Whiley

Appoint directors

British · England · Age 47

Ferazzi House, Bridle Way, Liverpool, L30 4UA

Notified 13/01/2025

Mr Kenneth David D'Arcy

Significant control

British · United Kingdom · Age 55

Ferazzi House, Bridle Way, Liverpool, L30 4UA

Notified 15/01/2025

Former PSCs

Mrs Andrea Tierney

Ceased 13/01/2025

Mr Martin Lunt

Ceased 19/09/2025

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 21/01/2026Registered 22/01/2026
Charge
satisfied

ULTIMATE FINANCE LTD

Created 23/05/2025Registered 28/05/2025Satisfied 22/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 27/02/2019Registered 27/02/2019Satisfied 05/05/2025

CompanyRankvs 228+ SIC 42210 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£388k

Current Liabilities

£370k

Fixed Assets

£52k

9avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Kenneth D'Arcy 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£36k
20241.15+£20k
20231.04+£0
20231.04-£8k
20221.30
20211.43
20200.90
20191.32

Derived from filed accounts. Not audited figures.